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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
+2.6%
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
$370M
AUM Growth
-$347M
Cap. Flow
-$360M
Cap. Flow %
-97.35%
Top 10 Hldgs %
52.32%
Holding
117
New
28
Increased
29
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.08M
3
NKE icon
Nike
NKE
+$5.28M
4
RP
RealPage, Inc.
RP
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
2
WTW icon
Willis Towers Watson
WTW
+$4.55M
3
CZZ
Cosan Limited
CZZ
+$4.26M
4
BAP icon
Credicorp
BAP
+$3.73M
5
PG icon
Procter & Gamble
PG
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Technology 7.76%
3 Communication Services 7.42%
4 Consumer Staples 4.63%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.3M 21.43%
200,200
-360,300
-64% -$139M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.5M 10.39%
97,100
-166,100
-63% -$64.1M
MELI icon
3
Mercado Libre
MELI
$92.3B
$16.3M 4.39%
11,045
+2,167
+24% +$3.68M
AMZN icon
4
Amazon
AMZN
$2.96T
$12.1M 3.27%
78,340
+49,520
+172% +$7.85M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.37M 2.53%
31,804
+22,567
+244% +$6.08M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$8.69M 2.35%
49,249
+19,249
+64% +$3.39M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.82M 2.11%
80,800
+20,800
+35% +$1.9M
AMZN icon
8
PUT
Amazon
AMZN
$2.96T
$7.74M 2.09%
50,000
+28,000
+127% +$4.44M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$7.15M 1.93%
46,764
+13,000
+39% +$2.01M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.75M 1.82%
65,460
+41,900
+178% +$4.14M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$6.63M 1.79%
30,000
-16,000
-35% -$3.49M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$6.63M 1.79%
30,000
-16,000
-35% -$3.49M
AAPL icon
13
Apple
AAPL
$4.57T
$6.2M 1.67%
50,768
+21,249
+72% +$2.73M
RP
14
DELISTED
RealPage, Inc.
RP
$5.96M 1.61%
68,300
+58,300
+583% +$5.07M
MSFT icon
15
PUT
Microsoft
MSFT
$3.71T
$5.94M 1.6%
+25,200
New +$5.85M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.8M 1.57%
+19,700
New +$5.3M
PAGS icon
17
CALL
PagSeguro Digital
PAGS
$2.55B
$5.7M 1.54%
+123,200
New +$6.6M
MSFT icon
18
Microsoft
MSFT
$3.71T
$5.68M 1.53%
24,075
+19,704
+451% +$4.57M
XLY icon
19
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.63M 1.52%
67,000
+22,000
+49% +$1.83M
MNST icon
20
Monster Beverage
MNST
$88.5B
$5.57M 1.51%
122,380
+41,270
+51% +$1.85M
VALE icon
21
Vale
VALE
$62.6B
$5.4M 1.46%
310,563
+70,370
+29% +$1.23M
PAGS icon
22
PagSeguro Digital
PAGS
$2.55B
$5.14M 1.39%
110,922
+41,613
+60% +$2.23M
NKE icon
23
Nike
NKE
$61.9B
$5.05M 1.36%
+38,010
New +$5.28M
AAPL icon
24
PUT
Apple
AAPL
$4.57T
$5.02M 1.36%
41,100
+12,300
+43% +$1.58M
WTW icon
25
Willis Towers Watson
WTW
$32B
$4.81M 1.3%
21,016
-20,876
-50% -$4.55M
1
2 3 4 5

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BTG Pactual Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTG Pactual Global Asset Management held 117 positions worth $370M, down 48% from $717M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $360M in Q1 2021, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Nike worth $5.05M.

  • BTG Pactual Global Asset Management's largest Q1 2021 buy was Nike: 38,010 shares worth $5.05M.
  • BTG Pactual Global Asset Management added most to Amazon in Q1 2021, an estimated $7.85M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $4.55M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $28.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $370M portfolio in Q1 2021.
  • BTG Pactual Global Asset Management opened 28 new positions and closed 48 in Q1 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 48% quarter-over-quarter to $370M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.