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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
-20.17%
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
$726M
AUM Growth
+$117M
(+19%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
162
New
73
Increased
19
Reduced
10
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 5 |
FedEx
FDX
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$13.4M |
| 2 |
Vale
VALE
|
+$8.49M |
| 3 |
XP
XP
|
+$8.34M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$7.79M |
| 5 |
Cemex
CX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.51% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $117M | 16.06% |
452,500
+17,500
| +4% | +$5.34M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46.6M | 6.42% |
180,900
+46,100
| +34% | +$14.1M |
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $34.3M | 4.73% |
+300,000
| New | +$44.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $26.4M | 3.64% |
149,255
+26,051
| +21% | +$4.91M |
|
|
5
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $24M | 3.31% |
1,020,000
+1,009,500
| +9,614% | +$39M |
|
6
PUT
Intel
INTC
$513B
| $20M | 2.76% |
+370,000
| New | +$21.9M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.95B
| $19.7M | 2.72% |
+838,200
| New | +$32.4M |
|
8
CALL
NVIDIA
NVDA
$5.42T
| $15.8M | 2.18% |
+2,400,000
| New | +$15.1M |
|
9
CALL
Apple
AAPL
$4.57T
| $15.3M | 2.1% |
+240,000
| New | +$17.7M |
|
|
10
PUT
Apple
AAPL
$4.57T
| $15.3M | 2.1% |
+240,000
| New | +$17.7M |
|
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $15.1M | 2.09% |
443,700
+418,800
| +1,682% | +$17.2M |
|
|
12
Invesco QQQ Trust
QQQ
$481B
| $14.2M | 1.95% |
+74,370
| New | +$15.7M |
|
13
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $12.8M | 1.76% |
+220,000
| New | +$14.9M |
|
|
14
iShares Russell 2000 ETF
IWM
$81.9B
| $12.8M | 1.76% |
+111,640
| New | +$16.6M |
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.6M | 1.6% |
+200,000
| New | +$13.6M |
|
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.6M | 1.6% |
+200,000
| New | +$13.6M |
|
17
PUT
Qualcomm
QCOM
$176B
| $11.5M | 1.58% |
+170,000
| New | +$13.9M |
|
|
18
SPDR Gold Trust
GLD
$142B
| $11.2M | 1.54% |
+75,450
| New | +$11.2M |
|
|
19
CALL
Intel
INTC
$513B
| $9.2M | 1.27% |
+170,000
| New | +$10.1M |
|
20
CALL
Bank of America
BAC
$442B
| $8.49M | 1.17% |
400,000
+275,000
| +220% | +$8.24M |
|
|
21
PUT
Bank of America
BAC
$442B
| $8.49M | 1.17% |
400,000
+275,000
| +220% | +$8.24M |
|
|
22
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $8.14M | 1.12% |
+140,000
| New | +$9.5M |
|
|
23
FedEx
FDX
$75.4B
| $8.03M | 1.11% |
+66,200
| New | +$9.32M |
|
|
24
PUT
FedEx
FDX
$75.4B
| $8.02M | 1.1% |
+66,100
| New | +$9.3M |
|
|
XYZ
25
CALL
Block Inc
XYZ
$47.5B
| $7.86M | 1.08% |
+150,000
| New | +$10.3M |
|
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BTG Pactual Global Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, up 19% from $609M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
BTG Pactual Global Asset Management deployed $309M of net new capital in Q1 2020, opening 73 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vale, an estimated $8.49M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2020 buy was iShares MSCI Brazil ETF: 838,200 shares worth $19.7M.
- BTG Pactual Global Asset Management added most to Mercado Libre in Q1 2020, an estimated $5.69M increase.
- BTG Pactual Global Asset Management's biggest Q1 2020 reduction was Vale, cutting an estimated $8.49M.
- BTG Pactual Global Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 46% of its $726M portfolio in Q1 2020.
- BTG Pactual Global Asset Management opened 73 new positions and closed 60 in Q1 2020.
- BTG Pactual Global Asset Management's portfolio value rose 19% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2020, filed 12 May 2020.