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BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$313M
AUM Growth
-$31.4M
Cap. Flow
-$50.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
59.1%
Holding
74
New
17
Increased
15
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.7M
2
BUD icon
AB InBev
BUD
+$8.27M
3
GRA
W.R. Grace & Co.
GRA
+$5.64M
4
DK icon
Delek US
DK
+$5.63M
5
TRGP icon
Targa Resources
TRGP
+$5.23M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$14M
2
RYAAY icon
Ryanair
RYAAY
+$10.8M
3
SLB icon
SLB Ltd
SLB
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
FMC icon
FMC
FMC
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.48%
2 Communication Services 15.45%
3 Materials 13.98%
4 Financials 8.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$166B
$40.9M 13.04%
342,732
+70,655
+26% +$8.27M
STZ icon
2
Constellation Brands
STZ
$22.4B
$24.7M 7.87%
123,640
-11,837
-9% -$2.34M
V icon
3
Visa
V
$683B
$24M 7.67%
228,317
-23,446
-9% -$2.38M
PX
4
DELISTED
Praxair Inc
PX
$18.2M 5.8%
130,000
+80,000
+160% +$10.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$16.9M 5.38%
98,689
+27,848
+39% +$4.65M
KHC icon
6
Kraft Heinz
KHC
$31.3B
$13.7M 4.38%
176,892
-41,473
-19% -$3.47M
QSR icon
7
Restaurant Brands International
QSR
$25.3B
$13.4M 4.28%
209,973
+44,476
+27% +$2.75M
DLTR icon
8
Dollar Tree
DLTR
$24.9B
$12.5M 4%
144,271
+8,966
+7% +$684K
TRGP icon
9
Targa Resources
TRGP
$56.8B
$10.6M 3.4%
225,000
+115,000
+105% +$5.23M
CHTR icon
10
Charter Communications
CHTR
$17.2B
$10.4M 3.3%
28,496
+4,973
+21% +$1.85M
SHW icon
11
Sherwin-Williams
SHW
$86B
$10.3M 3.3%
86,553
-7,713
-8% -$885K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$9.33M 2.98%
191,580
-131,620
-41% -$6.24M
AABA
13
DELISTED
Altaba Inc
AABA
$7.87M 2.51%
118,845
-228,010
-66% -$14M
TWX
14
DELISTED
Time Warner Inc
TWX
$7.27M 2.32%
71,000
+5,000
+8% +$507K
DELL icon
15
Dell
DELL
$277B
$7.21M 2.3%
332,760
+220,742
+197% +$4.25M
MNST icon
16
Monster Beverage
MNST
$91.5B
$6.88M 2.19%
249,020
-456
-0.2% -$12.3K
DK icon
17
Delek US
DK
$4.05B
$6.55M 2.09%
245,000
+225,000
+1,125% +$5.63M
BCR
18
DELISTED
CR Bard Inc.
BCR
$6.05M 1.93%
18,863
+8,463
+81% +$2.71M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$5.76M 1.84%
+79,900
New +$5.64M
X
20
DELISTED
US Steel
X
$5.13M 1.64%
+200,000
New +$4.89M
ECVT icon
21
Ecovyst
ECVT
$1.32B
$4.74M 1.51%
+275,000
New +$4.74M
ALR
22
DELISTED
Alere Inc
ALR
$3.65M 1.17%
71,651
+656
+0.9% +$32.8K
GRFS
23
Grifois
GRFS
$5.35B
$3.43M 1.09%
+156,733
New +$3.25M
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$3.2M 1.02%
60,000
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$3.08M 0.98%
+21,140
New +$3.03M
1
2 3

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FAG
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RWG
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BPIH
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SPC
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BTG Pactual Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTG Pactual Global Asset Management held 74 positions worth $313M, down 9.1% from $345M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $50.3M in Q3 2017, closing 21 positions and reducing 18 holdings. Its most notable exit was Ryanair, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BTG Pactual Global Asset Management opened a new position in W.R. Grace & Co. worth $5.76M.

  • BTG Pactual Global Asset Management's largest Q3 2017 buy was W.R. Grace & Co.: 79,900 shares worth $5.76M.
  • BTG Pactual Global Asset Management added most to Praxair Inc in Q3 2017, an estimated $10.7M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $14M.
  • BTG Pactual Global Asset Management fully exited Ryanair in Q3 2017, selling an estimated $10.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $313M portfolio in Q3 2017.
  • BTG Pactual Global Asset Management opened 17 new positions and closed 21 in Q3 2017.
  • BTG Pactual Global Asset Management's portfolio value fell 9.1% quarter-over-quarter to $313M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.