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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
+32.9%
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
-$527K
(-0.07%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
162
New
60
Increased
13
Reduced
30
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.67M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.08M |
| 3 |
United States Oil Fund
USO
|
+$7.62M |
| 4 |
iShares Silver Trust
SLV
|
+$6.74M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.99% |
| 2 | Consumer Staples | 1.96% |
| 3 | Financials | 1.41% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.75% |
| 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
| $65.7M | 9.06% |
213,100
-239,400
| -53% | -$70.1M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $40.5M | 5.58% |
131,300
-49,600
| -27% | -$14.5M |
|
|
3
PUT
United States Oil Fund
USO
$1.84B
| $23.9M | 3.29% |
+850,000
| New | +$23.3M |
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$83B
| $21.5M | 2.96% |
+150,000
| New | +$19.7M |
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$83B
| $21.5M | 2.96% |
150,000
-150,000
| -50% | -$19.7M |
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $18.5M | 2.55% |
+355,000
| New | +$17.9M |
|
7
CALL
Amazon
AMZN
$2.96T
| $17.9M | 2.47% |
+130,000
| New | +$15.7M |
|
|
8
PUT
Amazon
AMZN
$2.96T
| $17.9M | 2.47% |
+130,000
| New | +$15.7M |
|
9
CALL
PayPal
PYPL
$50.5B
| $16.6M | 2.28% |
+95,000
| New | +$13.1M |
|
|
10
PUT
PayPal
PYPL
$50.5B
| $16.6M | 2.28% |
+95,000
| New | +$13.1M |
|
|
11
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $15.8M | 2.18% |
+130,000
| New | +$14.6M |
|
12
CALL
Apple
AAPL
$4.57T
| $13.9M | 1.91% |
152,000
-88,000
| -37% | -$6.82M |
|
|
13
PUT
Apple
AAPL
$4.57T
| $13.9M | 1.91% |
152,000
-88,000
| -37% | -$6.82M |
|
14
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11.9M | 1.63% |
+46,000
| New | +$11.3M |
|
|
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11.9M | 1.63% |
+46,000
| New | +$11.3M |
|
16
Mercado Libre
MELI
$92.3B
| $11.9M | 1.63% |
12,026
-2,761
| -19% | -$2.07M |
|
17
CALL
Pfizer
PFE
$153B
| $11.4M | 1.58% |
368,900
+210,800
| +133% | +$7.16M |
|
|
18
PUT
Pfizer
PFE
$153B
| $11.4M | 1.58% |
368,900
+210,800
| +133% | +$7.16M |
|
19
CALL
Citigroup
C
$226B
| $11.2M | 1.55% |
220,000
+60,000
| +38% | +$2.85M |
|
|
20
PUT
Citigroup
C
$226B
| $11.2M | 1.55% |
220,000
+60,000
| +38% | +$2.85M |
|
21
CALL
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 1.5% |
48,000
+8,000
| +20% | +$1.67M |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.9M | 1.5% |
48,000
+8,000
| +20% | +$1.67M |
|
23
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $10.6M | 1.46% |
+100,000
| New | +$10.4M |
|
|
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $10.4M | 1.44% |
+200,000
| New | +$10.1M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.3M | 1.42% |
+258,340
| New | +$9.67M |
|
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BTG Pactual Global Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BTG Pactual Global Asset Management held 162 positions worth $726M, down 0.07% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $125M in Q2 2020, closing 57 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.
- BTG Pactual Global Asset Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 258,340 shares worth $10.3M.
- BTG Pactual Global Asset Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $446K increase.
- BTG Pactual Global Asset Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $16.4M.
- BTG Pactual Global Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $26.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $726M portfolio in Q2 2020.
- BTG Pactual Global Asset Management opened 60 new positions and closed 57 in Q2 2020.
- BTG Pactual Global Asset Management's portfolio value fell 0.07% quarter-over-quarter to $726M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.