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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
+22.87%
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
$717M
AUM Growth
-$48M
(-6.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
169
New
48
Increased
15
Reduced
23
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.34M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.64M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$3.73M |
| 4 |
Mercado Libre
MELI
|
+$3.57M |
| 5 |
Vale
VALE
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.5% |
| 2 | Consumer Staples | 3.15% |
| 3 | Financials | 2.55% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.39% |
| 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
| $210M | 29.22% |
560,500
+404,800
| +260% | +$144M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $98.4M | 13.72% |
263,200
+261,800
| +18,700% | +$92.9M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $28.4M | 3.96% |
+90,602
| New | +$26.6M |
|
4
CALL
SPDR Gold Trust
GLD
$142B
| $20.1M | 2.8% |
112,700
-1,300
| -1% | -$229K |
|
|
5
Mercado Libre
MELI
$92.3B
| $14.9M | 2.07% |
8,878
-2,530
| -22% | -$3.57M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$481B
| $14.6M | 2.04% |
46,600
+3,500
| +8% | +$1.03M |
|
7
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $12.9M | 1.8% |
+150,000
| New | +$11.1M |
|
|
8
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $12.9M | 1.8% |
+150,000
| New | +$11.1M |
|
9
CALL
Morgan Stanley
MS
$340B
| $12M | 1.67% |
+175,000
| New | +$10M |
|
|
10
PUT
Morgan Stanley
MS
$340B
| $12M | 1.67% |
+175,000
| New | +$10M |
|
11
CALL
Goldman Sachs
GS
$303B
| $10.5M | 1.47% |
+40,000
| New | +$8.9M |
|
|
12
PUT
Goldman Sachs
GS
$303B
| $10.5M | 1.47% |
+40,000
| New | +$8.9M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $9.02M | 1.26% |
+46,000
| New | +$8.05M |
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $9.02M | 1.26% |
+46,000
| New | +$8.05M |
|
15
Willis Towers Watson
WTW
$32B
| $8.83M | 1.23% |
41,892
+11,774
| +39% | +$2.42M |
|
16
CALL
Oracle
ORCL
$423B
| $8.41M | 1.17% |
+130,000
| New | +$7.74M |
|
|
17
PUT
Oracle
ORCL
$423B
| $8.41M | 1.17% |
+130,000
| New | +$7.74M |
|
18
CALL
Walt Disney
DIS
$181B
| $7.25M | 1.01% |
+40,000
| New | +$5.74M |
|
|
19
PUT
Walt Disney
DIS
$181B
| $7.25M | 1.01% |
+40,000
| New | +$5.74M |
|
20
CALL
AbbVie
ABBV
$435B
| $6.43M | 0.9% |
60,000
-20,000
| -25% | -$1.92M |
|
|
21
PUT
AbbVie
ABBV
$435B
| $6.43M | 0.9% |
60,000
-20,000
| -25% | -$1.92M |
|
22
CALL
JPMorgan Chase
JPM
$950B
| $6.35M | 0.89% |
+50,000
| New | +$5.59M |
|
|
23
PUT
JPMorgan Chase
JPM
$950B
| $6.35M | 0.89% |
+50,000
| New | +$5.59M |
|
24
CALL
Citigroup
C
$226B
| $6.17M | 0.86% |
100,000
-180,000
| -64% | -$9.15M |
|
|
25
PUT
Citigroup
C
$226B
| $6.17M | 0.86% |
100,000
-180,000
| -64% | -$9.15M |
|
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BTG Pactual Global Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, BTG Pactual Global Asset Management held 169 positions worth $717M, down 6.3% from $765M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $127M in Q4 2020, closing 80 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust worth $28.4M.
- BTG Pactual Global Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 90,602 shares worth $28.4M.
- BTG Pactual Global Asset Management added most to Apple in Q4 2020, an estimated $2.47M increase.
- BTG Pactual Global Asset Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $3.57M.
- BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $15.7M.
- BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $717M portfolio in Q4 2020.
- BTG Pactual Global Asset Management opened 48 new positions and closed 80 in Q4 2020.
- BTG Pactual Global Asset Management's portfolio value fell 6.3% quarter-over-quarter to $717M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.