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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
+10.91%
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
$381M
AUM Growth
+$10.7M
Cap. Flow
-$17.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
54.46%
Holding
93
New
24
Increased
15
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$10.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$6.85M
3
STNE icon
StoneCo
STNE
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$5.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.69M
2
RP
RealPage, Inc.
RP
+$5.96M
3
VALE icon
Vale
VALE
+$5.4M
4
AMZN icon
Amazon
AMZN
+$4.36M
5
RACE icon
Ferrari
RACE
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Technology 14.2%
3 Communication Services 7.06%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$484B
$56.3M 14.79%
+158,900
New +$53.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$484B
$37.6M 9.86%
+106,000
New +$35.6M
MELI icon
3
Mercado Libre
MELI
$92.3B
$23.3M 6.11%
14,952
+3,907
+35% +$5.74M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$22.9M 6.01%
+565,000
New +$21.3M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.8M 4.41%
+304,700
New +$16.6M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 2.88%
59,764
+13,000
+28% +$2.23M
SRE icon
7
Sempra
SRE
$54.8B
$10.5M 2.76%
+157,800
New +$10.8M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.1M 2.65%
89,547
+8,747
+11% +$928K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.68M 2.54%
79,320
+13,860
+21% +$1.62M
PAGS icon
10
PagSeguro Digital
PAGS
$2.55B
$9.31M 2.44%
166,483
+55,561
+50% +$2.67M
AMZN icon
11
Amazon
AMZN
$2.96T
$8.96M 2.35%
52,100
-26,240
-33% -$4.36M
LOW icon
12
Lowe's Companies
LOW
$125B
$7.2M 1.89%
37,132
+22,073
+147% +$4.32M
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
$7.2M 1.89%
162,500
+45,000
+38% +$1.93M
STNE icon
14
StoneCo
STNE
$2.58B
$7.08M 1.86%
+105,645
New +$6.85M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$7.08M 1.86%
+130,000
New +$6.85M
V icon
16
Visa
V
$677B
$7.04M 1.85%
30,108
+16,988
+129% +$3.88M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.87M 1.8%
19,768
-12,036
-38% -$3.86M
AAPL icon
18
Apple
AAPL
$4.57T
$6.52M 1.71%
47,617
-3,151
-6% -$408K
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.41M 1.68%
23,667
-408
-2% -$104K
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$5.91M 1.55%
56,118
+15,000
+36% +$1.47M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.22M 1.37%
12,200
-84,900
-87% -$35.4M
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.97M 1.31%
+30,087
New +$5.02M
DG icon
23
Dollar General
DG
$27.9B
$4.79M 1.26%
22,121
+5,842
+36% +$1.23M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.62M 1.21%
+62,504
New +$4.38M
CMG icon
25
Chipotle Mexican Grill
CMG
$41.5B
$4.55M 1.19%
+146,650
New +$4.18M
1
2 3 4

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BTG Pactual Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTG Pactual Global Asset Management held 93 positions worth $381M, up 2.9% from $370M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $17.6M in Q2 2021, closing 31 positions and reducing 18 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $8.69M position sold in full.

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

Against the trend, BTG Pactual Global Asset Management opened a new position in Sempra worth $10.5M.

  • BTG Pactual Global Asset Management's largest Q2 2021 buy was Sempra: 157,800 shares worth $10.5M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q2 2021, an estimated $5.74M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.36M.
  • BTG Pactual Global Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $8.69M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 54% of its $381M portfolio in Q2 2021.
  • BTG Pactual Global Asset Management opened 24 new positions and closed 31 in Q2 2021.
  • BTG Pactual Global Asset Management's portfolio value rose 2.9% quarter-over-quarter to $381M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.