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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
+6.11%
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
$239M
AUM Growth
-$108M
(-31%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
101
New
36
Increased
9
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$8.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.25M |
| 3 |
Ross Stores
ROST
|
+$5.85M |
| 4 |
JD.com
JD
|
+$5.24M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$25.9M |
| 2 |
SLB Ltd
SLB
|
+$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 4 |
Ferrari
RACE
|
+$9.64M |
| 5 |
Vail Resorts
MTN
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.85% |
| 2 | Financials | 23.54% |
| 3 | Communication Services | 13.07% |
| 4 | Energy | 9.08% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $19.6M | 8.21% |
130,711
-12,920
| -9% | -$1.84M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $17.8M | 7.47% |
87,946
+20,000
| +29% | +$3.91M |
|
3
Mastercard
MA
$493B
| $17.3M | 7.22% |
77,530
-16,576
| -18% | -$3.46M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.3M | 6.43% |
254,320
+66,280
| +35% | +$4.01M |
|
5
Amazon
AMZN
$2.96T
| $14.1M | 5.91% |
140,960
-56,140
| -28% | -$5.28M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $13.2M | 5.55% |
94,303
+32,030
| +51% | +$4.41M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 5.33% |
435,000
-240,000
| -36% | -$7.12M |
|
8
Restaurant Brands International
QSR
$25.9B
| $11.1M | 4.64% |
187,182
-111,104
| -37% | -$6.76M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $9.89M | 4.14% |
60,110
+19,953
| +50% | +$3.61M |
|
|
10
Domino's
DPZ
$11.6B
| $9.26M | 3.88% |
+31,411
| New | +$8.9M |
|
|
11
Invesco QQQ Trust
QQQ
$482B
| $8.48M | 3.55% |
+45,629
| New | +$8.25M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $8.1M | 3.39% |
52,736
+25,000
| +90% | +$3.69M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $7.74M | 3.24% |
81,458
+21,458
| +36% | +$1.83M |
|
14
McDonald's
MCD
$195B
| $7.35M | 3.08% |
43,927
-17,092
| -28% | -$2.74M |
|
15
Mercado Libre
MELI
$91.7B
| $7.2M | 3.01% |
21,134
+11,772
| +126% | +$3.99M |
|
16
Constellation Brands
STZ
$23.3B
| $6.55M | 2.74% |
30,386
+11,453
| +60% | +$2.43M |
|
|
17
Ross Stores
ROST
$81.7B
| $6.31M | 2.64% |
+63,644
| New | +$5.85M |
|
18
Ingersoll Rand
IR
$34.1B
| $4.25M | 1.78% |
150,000
-25,000
| -14% | -$701K |
|
|
19
JD.com
JD
$44.4B
| $4.17M | 1.75% |
+159,970
| New | +$5.24M |
|
|
20
Vail Resorts
MTN
$5.29B
| $4.16M | 1.74% |
15,144
-33,053
| -69% | -$9.51M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $3.97M | 1.66% |
+90,000
| New | +$3.88M |
|
|
22
NXP Semiconductors
NXPI
$60.1B
| $3.05M | 1.28% |
35,632
-269,824
| -88% | -$25.9M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 1.07% |
+55,000
| New | +$2.52M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.29M | 0.96% |
+50,000
| New | +$2.25M |
|
|
EA
25
DELISTED
Electronic Arts
EA
| $2.18M | 0.91% |
18,073
-10,068
| -36% | -$1.3M |
|
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BTG Pactual Global Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BTG Pactual Global Asset Management held 101 positions worth $239M, down 31% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BTG Pactual Global Asset Management deployed $13.1M of net new capital in Q3 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Domino's: 31,411 shares worth $9.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $25.9M trimmed.
- BTG Pactual Global Asset Management's largest Q3 2018 buy was Domino's: 31,411 shares worth $9.26M.
- BTG Pactual Global Asset Management added most to Rockwell Collins in Q3 2018, an estimated $4.41M increase.
- BTG Pactual Global Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $25.9M.
- BTG Pactual Global Asset Management fully exited SLB Ltd in Q3 2018, selling an estimated $18.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $239M portfolio in Q3 2018.
- BTG Pactual Global Asset Management opened 36 new positions and closed 34 in Q3 2018.
- BTG Pactual Global Asset Management's portfolio value fell 31% quarter-over-quarter to $239M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.