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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
-0.37%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.61%
AUM
$372M
AUM Growth
+$99.3M
(+36%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
53.65%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
85
New
39
Increased
17
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$21.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 3 |
AET
Aetna Inc
AET
|
+$15.3M |
| 4 |
Mastercard
MA
|
+$14.1M |
| 5 |
SLB Ltd
SLB
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.1M |
| 2 |
Dollar Tree
DLTR
|
+$14.5M |
| 3 |
Constellation Brands
STZ
|
+$14M |
| 4 |
Dell
DELL
|
+$11.2M |
| 5 |
Kraft Heinz
KHC
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.2% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.01% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$165B
| $22.6M | 6.06% |
205,460
-65,272
| -24% | -$7.24M |
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $20.9M | 5.61% |
+130,500
| New | +$21.6M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $20.2M | 5.42% |
+140,000
| New | +$21.8M |
|
4
Visa
V
$677B
| $19.6M | 5.25% |
163,637
-61,795
| -27% | -$7.49M |
|
|
5
Mastercard
MA
$493B
| $18M | 4.82% |
102,487
+82,440
| +411% | +$14.1M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $17.4M | 4.67% |
102,946
+85,000
| +474% | +$15.3M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $15.8M | 4.23% |
212,880
+124,280
| +140% | +$9.37M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $15.4M | 4.13% |
131,900
+58,900
| +81% | +$7.09M |
|
9
Restaurant Brands International
QSR
$25.8B
| $13.6M | 3.65% |
239,114
-19,237
| -7% | -$1.14M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 3.5% |
+450,000
| New | +$12M |
|
|
11
SLB Ltd
SLB
$75B
| $12.3M | 3.3% |
+190,000
| New | +$13.3M |
|
|
12
Constellation Brands
STZ
$23.2B
| $11.7M | 3.15% |
51,472
-63,692
| -55% | -$14M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $11.1M | 2.98% |
117,400
+35,000
| +42% | +$3.3M |
|
14
EOG Resources
EOG
$70.7B
| $10.5M | 2.83% |
+100,000
| New | +$10.8M |
|
|
X
15
DELISTED
US Steel
X
| $10.5M | 2.83% |
+299,149
| New | +$11.8M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.61M | 2.58% |
185,260
-16,580
| -8% | -$919K |
|
17
Vail Resorts
MTN
$5.3B
| $9.32M | 2.5% |
42,028
+27,799
| +195% | +$6.09M |
|
18
Marriott International
MAR
$92.3B
| $9.12M | 2.45% |
+67,087
| New | +$9.4M |
|
19
iShares Russell 2000 ETF
IWM
$83B
| $8.67M | 2.33% |
+57,110
| New | +$8.82M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $8.22M | 2.21% |
163,350
+92,565
| +131% | +$4.82M |
|
21
Kinder Morgan
KMI
$68.7B
| $7.53M | 2.02% |
+500,000
| New | +$8.66M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.07M | 1.9% |
+362,327
| New | +$8.11M |
|
23
Monster Beverage
MNST
$88.5B
| $6.39M | 1.72% |
223,350
-6,254
| -3% | -$195K |
|
24
Reliance Steel & Aluminium
RS
$21.6B
| $6M | 1.61% |
+70,000
| New | +$6.25M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.84M | 1.57% |
36,547
-47,132
| -56% | -$8.46M |
|
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BTG Pactual Global Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, BTG Pactual Global Asset Management held 85 positions worth $372M, up 36% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BTG Pactual Global Asset Management deployed $200M of net new capital in Q1 2018, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Praxair Inc: 140,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Dollar Tree, an estimated $14.5M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2018 buy was Praxair Inc: 140,000 shares worth $20.2M.
- BTG Pactual Global Asset Management added most to Aetna Inc in Q1 2018, an estimated $15.3M increase.
- BTG Pactual Global Asset Management's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $14.5M.
- BTG Pactual Global Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $17.1M.
- BTG Pactual Global Asset Management's ten largest holdings make up 47% of its $372M portfolio in Q1 2018.
- BTG Pactual Global Asset Management opened 39 new positions and closed 16 in Q1 2018.
- BTG Pactual Global Asset Management's portfolio value rose 36% quarter-over-quarter to $372M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.