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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
+4.33%
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
$347M
AUM Growth
-$25.9M
(-7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
25
Increased
26
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Ferrari
RACE
|
+$9.39M |
| 5 |
PPG Industries
PPG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
PX
Praxair Inc
PX
|
+$17.4M |
| 3 |
MON
Monsanto Co
MON
|
+$15.4M |
| 4 |
AB InBev
BUD
|
+$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.77% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.78% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$58.3B
| $33.4M | 9.63% |
+305,456
| New | +$33.7M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $20.4M | 5.9% |
675,000
+225,000
| +50% | +$6.63M |
|
3
Visa
V
$688B
| $19M | 5.49% |
143,631
-20,006
| -12% | -$2.57M |
|
4
Mastercard
MA
$500B
| $18.5M | 5.34% |
94,106
-8,381
| -8% | -$1.58M |
|
5
SLB Ltd
SLB
$74.1B
| $18.4M | 5.32% |
275,000
+85,000
| +45% | +$5.84M |
|
6
Restaurant Brands International
QSR
$25.8B
| $18M | 5.19% |
298,286
+59,172
| +25% | +$3.39M |
|
|
7
Amazon
AMZN
$2.94T
| $16.8M | 4.83% |
197,100
+135,280
| +219% | +$10.7M |
|
8
Vail Resorts
MTN
$5.39B
| $13.2M | 3.81% |
48,197
+6,169
| +15% | +$1.51M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $12.5M | 3.6% |
67,946
-35,000
| -34% | -$6.24M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.1M | 3.19% |
+255,067
| New | +$11.8M |
|
11
Alphabet (Google) Class A
GOOGL
$4.43T
| $10.6M | 3.06% |
188,040
+2,780
| +2% | +$151K |
|
|
12
Ferrari
RACE
$71.5B
| $9.64M | 2.78% |
+71,417
| New | +$9.39M |
|
13
McDonald's
MCD
$195B
| $9.56M | 2.76% |
61,019
+24,772
| +68% | +$4.02M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $8.39M | 2.42% |
62,273
+23,273
| +60% | +$3.15M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $7.8M | 2.25% |
40,157
+3,610
| +10% | +$652K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.57M | 2.18% |
232,422
+59,289
| +34% | +$1.88M |
|
|
17
PPG Industries
PPG
$26.5B
| $6.84M | 1.97% |
+65,970
| New | +$6.99M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $6.66M | 1.92% |
157,905
-5,445
| -3% | -$253K |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $6.33M | 1.83% |
86,440
-126,440
| -59% | -$9.47M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.23M | 1.8% |
+45,000
| New | +$6.44M |
|
21
Axalta
AXTA
$8.15B
| $5.76M | 1.66% |
+190,000
| New | +$5.96M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $5.49M | 1.59% |
+75,000
| New | +$5.08M |
|
23
Marriott International
MAR
$94.2B
| $5.48M | 1.58% |
43,321
-23,766
| -35% | -$3.23M |
|
|
24
AB InBev
BUD
$168B
| $5.42M | 1.56% |
53,779
-151,681
| -74% | -$15M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.33M | 1.54% |
139,246
+1,539
| +1% | +$58.3K |
|
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BTG Pactual Global Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, BTG Pactual Global Asset Management held 94 positions worth $347M, down 7% from $372M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BTG Pactual Global Asset Management deployed $11.7M of net new capital in Q2 2018, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 305,456 shares worth $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Praxair Inc, an estimated $17.4M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2018 buy was NXP Semiconductors: 305,456 shares worth $33.4M.
- BTG Pactual Global Asset Management added most to Amazon in Q2 2018, an estimated $10.7M increase.
- BTG Pactual Global Asset Management's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $17.4M.
- BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $20.9M.
- BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2018.
- BTG Pactual Global Asset Management opened 25 new positions and closed 29 in Q2 2018.
- BTG Pactual Global Asset Management's portfolio value fell 7% quarter-over-quarter to $347M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.