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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
+14.82%
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
$609M
AUM Growth
+$385M
(+171%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
119
New
65
Increased
15
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$14.2M |
| 2 |
XP
XP
|
+$8.12M |
| 3 |
PagSeguro Digital
PAGS
|
+$7.73M |
| 4 |
Credicorp
BAP
|
+$6.83M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$7.79M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$4.07M |
| 5 |
AB InBev
BUD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.47% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.32% |
| 4 | Materials | 3.61% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $140M | 22.98% |
+435,000
| New | +$134M |
|
2
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $45.3M | 7.44% |
+720,000
| New | +$44.4M |
|
|
3
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $45.3M | 7.44% |
+720,000
| New | +$44.4M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $43.4M | 7.12% |
+134,800
| New | +$41.5M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $23.6M | 3.87% |
123,204
+4,559
| +4% | +$822K |
|
|
6
Vale
VALE
$62.8B
| $17.1M | 2.81% |
1,297,417
+1,184,602
| +1,050% | +$14.2M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | 2.19% |
385,637
+98,914
| +34% | +$3.39M |
|
8
CALL
Eli Lilly
LLY
$1.05T
| $10.1M | 1.66% |
+77,000
| New | +$8.93M |
|
|
9
PUT
Eli Lilly
LLY
$1.05T
| $10.1M | 1.66% |
+77,000
| New | +$8.93M |
|
10
CALL
Alibaba
BABA
$306B
| $9.76M | 1.6% |
+46,000
| New | +$8.63M |
|
|
11
PUT
Alibaba
BABA
$306B
| $9.76M | 1.6% |
+46,000
| New | +$8.63M |
|
|
12
XP
XP
$8.45B
| $8.34M | 1.37% |
+216,402
| New | +$8.12M |
|
13
PUT
Abbott
ABT
$186B
| $8.25M | 1.35% |
+95,000
| New | +$7.96M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $7.79M | 1.28% |
+91,700
| New | +$6.12M |
|
|
15
PagSeguro Digital
PAGS
$2.56B
| $7.34M | 1.21% |
+214,894
| New | +$7.73M |
|
|
16
Credicorp
BAP
$30.7B
| $6.95M | 1.14% |
+32,600
| New | +$6.83M |
|
17
Lowe's Companies
LOW
$124B
| $5.5M | 0.9% |
+45,899
| New | +$5.25M |
|
18
PUT
Bristol-Myers Squibb
BMY
$131B
| $5.42M | 0.89% |
85,000
-65,000
| -43% | -$3.72M |
|
19
CALL
MetLife
MET
$62.4B
| $5.1M | 0.84% |
+100,000
| New | +$4.83M |
|
|
20
PUT
MetLife
MET
$62.4B
| $5.1M | 0.84% |
+100,000
| New | +$4.83M |
|
21
CALL
Merck
MRK
$315B
| $5M | 0.82% |
+57,640
| New | +$4.73M |
|
|
22
PUT
Merck
MRK
$315B
| $5M | 0.82% |
+57,640
| New | +$4.73M |
|
23
CALL
JPMorgan Chase
JPM
$948B
| $4.88M | 0.8% |
35,000
-45,000
| -56% | -$5.77M |
|
|
24
PUT
JPMorgan Chase
JPM
$948B
| $4.88M | 0.8% |
35,000
-45,000
| -56% | -$5.77M |
|
25
CALL
ConocoPhillips
COP
$141B
| $4.88M | 0.8% |
+75,000
| New | +$4.41M |
|
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BTG Pactual Global Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, BTG Pactual Global Asset Management held 119 positions worth $609M, up 171% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BTG Pactual Global Asset Management deployed $346M of net new capital in Q4 2019, opening 65 new positions and adding to 15 existing holdings. Its largest new stake was XP: 216,402 shares worth $8.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TJX Companies, an estimated $803K trimmed.
- BTG Pactual Global Asset Management's largest Q4 2019 buy was XP: 216,402 shares worth $8.34M.
- BTG Pactual Global Asset Management added most to Vale in Q4 2019, an estimated $14.2M increase.
- BTG Pactual Global Asset Management's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $803K.
- BTG Pactual Global Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $17.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $609M portfolio in Q4 2019.
- BTG Pactual Global Asset Management opened 65 new positions and closed 30 in Q4 2019.
- BTG Pactual Global Asset Management's portfolio value rose 171% quarter-over-quarter to $609M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.