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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
+6.33%
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
$273M
AUM Growth
-$40.2M
Cap. Flow
-$48.7M
Cap. Flow %
-17.84%
Top 10 Hldgs %
65.36%
Holding
66
New
13
Increased
21
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.6M
2
MON
Monsanto Co
MON
+$5.73M
3
DELL icon
Dell
DELL
+$4.82M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.48M
5
HRG
HRG Group, Inc.
HRG
+$3.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.2M
2
TRGP icon
Targa Resources
TRGP
+$10.6M
3
CHTR icon
Charter Communications
CHTR
+$10.4M
4
BUD icon
AB InBev
BUD
+$8.47M
5
DK icon
Delek US
DK
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.69%
2 Communication Services 21%
3 Financials 11.7%
4 Consumer Discretionary 7.96%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$170B
$30.2M 11.05%
270,732
-72,000
-21% -$8.47M
STZ icon
2
Constellation Brands
STZ
$22.2B
$26.3M 9.63%
115,164
-8,476
-7% -$1.83M
V icon
3
Visa
V
$684B
$25.7M 9.41%
225,432
-2,885
-1% -$319K
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.1M 6.26%
+501,452
New +$14.6M
QSR icon
5
Restaurant Brands International
QSR
$25.7B
$15.9M 5.81%
258,351
+48,378
+23% +$3.1M
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$15.5M 5.66%
144,017
-254
-0.2% -$24.8K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$14.8M 5.4%
83,679
-15,010
-15% -$2.65M
DELL icon
8
Dell
DELL
$262B
$12.4M 4.55%
545,354
+212,594
+64% +$4.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 3.89%
201,840
+10,260
+5% +$530K
KHC icon
10
Kraft Heinz
KHC
$30.7B
$10.1M 3.69%
129,637
-47,255
-27% -$3.71M
MON
11
DELISTED
Monsanto Co
MON
$8.53M 3.12%
73,000
+48,200
+194% +$5.73M
TWX
12
DELISTED
Time Warner Inc
TWX
$7.54M 2.76%
82,400
+11,400
+16% +$1.08M
MNST icon
13
Monster Beverage
MNST
$94.3B
$7.27M 2.66%
229,604
-19,416
-8% -$582K
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$7.06M 2.58%
51,639
-34,914
-40% -$4.59M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.22M 2.28%
217,256
+148,475
+216% +$4.48M
AABA
16
DELISTED
Altaba Inc
AABA
$6.19M 2.27%
88,600
-30,245
-25% -$2.1M
CPN
17
DELISTED
Calpine Corporation
CPN
$4.27M 1.56%
282,000
+242,000
+605% +$3.63M
HRG
18
DELISTED
HRG Group, Inc.
HRG
$4.13M 1.51%
+243,784
New +$3.94M
COL
19
DELISTED
Rockwell Collins
COL
$4.07M 1.49%
30,000
+15,000
+100% +$2.01M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$3.81M 1.4%
+70,785
New +$3.85M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$3.38M 1.24%
+66,800
New +$3.27M
AET
22
DELISTED
Aetna Inc
AET
$3.24M 1.18%
+17,946
New +$3.08M
MA icon
23
Mastercard
MA
$502B
$3.03M 1.11%
20,047
+2,614
+15% +$389K
MTN icon
24
Vail Resorts
MTN
$5.32B
$3.02M 1.11%
+14,229
New +$3.19M
MELI icon
25
Mercado Libre
MELI
$95.2B
$2.84M 1.04%
+9,016
New +$2.44M
1
2 3

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BTG Pactual Global Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTG Pactual Global Asset Management held 66 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $48.7M in Q4 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Praxair Inc, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $17.1M.

  • BTG Pactual Global Asset Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 501,452 shares worth $17.1M.
  • BTG Pactual Global Asset Management added most to Monsanto Co in Q4 2017, an estimated $5.73M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2017 reduction was AB InBev, cutting an estimated $8.47M.
  • BTG Pactual Global Asset Management fully exited Praxair Inc in Q4 2017, selling an estimated $18.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 65% of its $273M portfolio in Q4 2017.
  • BTG Pactual Global Asset Management opened 13 new positions and closed 20 in Q4 2017.
  • BTG Pactual Global Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.