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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
+11.82%
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
$765M
AUM Growth
+$39.6M
(+5.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
190
New
85
Increased
12
Reduced
22
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Willis Towers Watson
WTW
|
+$6.15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.75M |
| 4 |
Wendy's
WEN
|
+$3.52M |
| 5 |
Coca-Cola
KO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$10M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$9.89M |
| 4 |
United States Oil Fund
USO
|
+$7.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.17% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.39% |
| 4 | Technology | 0.96% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $52.1M | 6.81% |
155,700
+24,400
| +19% | +$8.09M |
|
2
CALL
SPDR Gold Trust
GLD
$142B
| $20.2M | 2.64% |
114,000
+71,700
| +170% | +$12.9M |
|
3
CALL
Apple
AAPL
$4.46T
| $17.4M | 2.27% |
150,000
-2,000
| -1% | -$218K |
|
|
4
PUT
Apple
AAPL
$4.46T
| $17.4M | 2.27% |
150,000
-2,000
| -1% | -$218K |
|
5
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
| $16M | 2.09% |
+75,000
| New | +$15.3M |
|
6
CALL
Cisco
CSCO
$487B
| $15.8M | 2.06% |
+400,000
| New | +$17.4M |
|
|
7
PUT
Cisco
CSCO
$487B
| $15.8M | 2.06% |
+400,000
| New | +$17.4M |
|
|
8
PUT
SPDR Gold Trust
GLD
$142B
| $15M | 1.96% |
+84,500
| New | +$15.2M |
|
9
CALL
TSMC
TSM
$2.2T
| $13.6M | 1.78% |
+168,200
| New | +$12.8M |
|
|
10
PUT
TSMC
TSM
$2.2T
| $13.6M | 1.78% |
+168,200
| New | +$12.8M |
|
|
11
iShares Russell 2000 ETF
IWM
$81.4B
| $13.4M | 1.76% |
+89,777
| New | +$13.5M |
|
12
CALL
Chevron
CVX
$378B
| $12.6M | 1.65% |
+175,000
| New | +$14.7M |
|
|
13
PUT
Chevron
CVX
$378B
| $12.6M | 1.65% |
+175,000
| New | +$14.7M |
|
|
14
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $12.6M | 1.65% |
+300,000
| New | +$12.9M |
|
15
Mercado Libre
MELI
$92.5B
| $12.3M | 1.61% |
11,408
-618
| -5% | -$671K |
|
16
CALL
Citigroup
C
$227B
| $12.1M | 1.58% |
280,000
+60,000
| +27% | +$2.99M |
|
|
17
PUT
Citigroup
C
$227B
| $12.1M | 1.58% |
280,000
+60,000
| +27% | +$2.99M |
|
18
PUT
Invesco QQQ Trust
QQQ
$481B
| $12M | 1.57% |
+43,100
| New | +$11.7M |
|
19
CALL
Intel
INTC
$496B
| $10.4M | 1.35% |
+200,000
| New | +$10.4M |
|
|
20
PUT
Intel
INTC
$496B
| $10.4M | 1.35% |
+200,000
| New | +$10.4M |
|
21
CALL
Alibaba
BABA
$315B
| $9.99M | 1.31% |
+34,000
| New | +$8.96M |
|
|
22
PUT
Alibaba
BABA
$315B
| $9.99M | 1.31% |
+34,000
| New | +$8.96M |
|
23
CALL
Deere & Co
DE
$165B
| $9.97M | 1.3% |
+45,000
| New | +$8.69M |
|
|
24
PUT
Deere & Co
DE
$165B
| $9.97M | 1.3% |
+45,000
| New | +$8.69M |
|
25
CALL
Lowe's Companies
LOW
$123B
| $9.95M | 1.3% |
+60,000
| New | +$9.24M |
|
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BTG Pactual Global Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, BTG Pactual Global Asset Management held 190 positions worth $765M, up 5.5% from $726M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BTG Pactual Global Asset Management's Q3 2020 filing shows 85 new, 12 increased, 22 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,777 shares worth $13.4M. The largest sale was iShares Silver Trust, an estimated $10M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Financials.
- BTG Pactual Global Asset Management's largest Q3 2020 buy was iShares Russell 2000 ETF: 89,777 shares worth $13.4M.
- BTG Pactual Global Asset Management added most to PagSeguro Digital in Q3 2020, an estimated $1.05M increase.
- BTG Pactual Global Asset Management's biggest Q3 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10M.
- BTG Pactual Global Asset Management fully exited iShares Silver Trust in Q3 2020, selling an estimated $10M.
- BTG Pactual Global Asset Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2020.
- BTG Pactual Global Asset Management opened 85 new positions and closed 69 in Q3 2020.
- BTG Pactual Global Asset Management's portfolio value rose 5.5% quarter-over-quarter to $765M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.