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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
-10.96%
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
$116M
AUM Growth
-$123M
Cap. Flow
-$105M
Cap. Flow %
-90.27%
Top 10 Hldgs %
57.24%
Holding
91
New
24
Increased
4
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.6M
3
NKE icon
Nike
NKE
+$4.92M
4
RHT
Red Hat Inc
RHT
+$4.54M
5
TJX icon
TJX Companies
TJX
+$3.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17.8M
2
COL
Rockwell Collins
COL
+$13.2M
3
PE
PARSLEY ENERGY INC
PE
+$12.7M
4
V icon
Visa
V
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Communication Services 16.98%
3 Financials 10.25%
4 Industrials 4.33%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.8B
$15.1M 13%
112,686
+111,496
+9,369% +$16.6M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$9.56M 8.23%
+90,058
New +$12.6M
V icon
3
Visa
V
$680B
$6.62M 5.71%
50,206
-80,505
-62% -$11.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$6.06M 5.22%
116,040
-138,280
-54% -$7.47M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M 4.77%
115,000
+60,000
+109% +$2.84M
MA icon
6
Mastercard
MA
$494B
$5.28M 4.55%
27,990
-49,540
-64% -$9.84M
RHT
7
DELISTED
Red Hat Inc
RHT
$5.03M 4.33%
+28,617
New +$4.54M
NKE icon
8
Nike
NKE
$62.1B
$4.87M 4.2%
+65,731
New +$4.92M
MCD icon
9
McDonald's
MCD
$195B
$4.31M 3.72%
24,297
-19,630
-45% -$3.48M
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
$4.1M 3.53%
31,064
+21,064
+211% +$2.7M
AMZN icon
11
Amazon
AMZN
$2.98T
$3.93M 3.39%
52,380
-88,580
-63% -$7.36M
SHPG
12
PUT
DELISTED
Shire pic
SHPG
$3.48M 3%
+20,000
New +$3.5M
STZ icon
13
Constellation Brands
STZ
$23.2B
$3.25M 2.8%
20,234
-10,152
-33% -$2.02M
FDX icon
14
CALL
FedEx
FDX
$75.4B
$3.23M 2.78%
+20,000
New +$4.23M
FDX icon
15
PUT
FedEx
FDX
$75.4B
$3.23M 2.78%
+20,000
New +$4.23M
TJX icon
16
TJX Companies
TJX
$179B
$3.22M 2.77%
+71,925
New +$3.63M
QSR icon
17
Restaurant Brands International
QSR
$25.7B
$3.2M 2.75%
61,106
-126,076
-67% -$7M
MELI icon
18
Mercado Libre
MELI
$91.8B
$3.08M 2.65%
10,502
-10,632
-50% -$3.45M
DPZ icon
19
Domino's
DPZ
$11.7B
$2.57M 2.22%
10,381
-21,030
-67% -$5.54M
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$2.38M 2.05%
+82,969
New +$2.36M
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$325M
$2.22M 1.91%
+54,110
New +$2.47M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$1.97M 1.69%
+34,750
New +$1.94M
TSRO
23
DELISTED
TESARO, Inc.
TSRO
$1.49M 1.28%
+20,000
New +$961K
TFCFA
24
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 1.24%
30,000
-20,000
-40% -$948K
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.36M 1.17%
30,000
– –
1
2 3 4

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BTG Pactual Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTG Pactual Global Asset Management held 91 positions worth $116M, down 51% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $105M in Q4 2018, closing 49 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $9.56M.

  • BTG Pactual Global Asset Management's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 90,058 shares worth $9.56M.
  • BTG Pactual Global Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $16.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $11.1M.
  • BTG Pactual Global Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $17.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $116M portfolio in Q4 2018.
  • BTG Pactual Global Asset Management opened 24 new positions and closed 49 in Q4 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 51% quarter-over-quarter to $116M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.