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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
-0.38%
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
$579M
AUM Growth
+$198M
(+52%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
187
New
125
Increased
6
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.34M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.25M |
| 5 |
TJX Companies
TJX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$19.6M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11M |
| 3 |
Sempra
SRE
|
+$10.5M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.2M |
| 5 |
StoneCo
STNE
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.31% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $14.3M | 2.47% |
39,900
-66,100
| -62% | -$24.3M |
|
2
CALL
FedEx
FDX
$75.4B
| $13.2M | 2.27% |
+60,000
| New | +$16.3M |
|
|
3
PUT
FedEx
FDX
$75.4B
| $13.2M | 2.27% |
+60,000
| New | +$16.3M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 1.88% |
93,547
+4,000
| +4% | +$472K |
|
5
CALL
Qualcomm
QCOM
$176B
| $9.67M | 1.67% |
+75,000
| New | +$10.6M |
|
|
6
PUT
Qualcomm
QCOM
$176B
| $9.67M | 1.67% |
+75,000
| New | +$10.6M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.5M | 1.47% |
19,800
+7,600
| +62% | +$3.35M |
|
8
CALL
General Motors
GM
$76.8B
| $7.91M | 1.36% |
+150,000
| New | +$7.97M |
|
|
9
PUT
General Motors
GM
$76.8B
| $7.91M | 1.36% |
+150,000
| New | +$7.97M |
|
10
CALL
iShares Silver Trust
SLV
$30.9B
| $7.87M | 1.36% |
+383,300
| New | +$8.62M |
|
|
11
PUT
iShares Silver Trust
SLV
$30.9B
| $7.87M | 1.36% |
+383,300
| New | +$8.62M |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.31M | 1.26% |
+144,284
| New | +$8.68M |
|
13
CALL
Nike
NKE
$61.9B
| $7.26M | 1.25% |
+50,000
| New | +$8.15M |
|
|
14
PUT
Nike
NKE
$61.9B
| $7.26M | 1.25% |
+50,000
| New | +$8.15M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $7.16M | 1.24% |
130,000
| – | – |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.04M | 1.21% |
+16,400
| New | +$7.23M |
|
17
CALL
IBM
IBM
$224B
| $6.95M | 1.2% |
+52,300
| New | +$6.99M |
|
|
18
PUT
IBM
IBM
$224B
| $6.95M | 1.2% |
+52,300
| New | +$6.99M |
|
|
19
Invesco QQQ Trust
QQQ
$481B
| $6.52M | 1.13% |
+18,210
| New | +$6.71M |
|
20
CALL
Johnson & Johnson
JNJ
$625B
| $6.46M | 1.12% |
+40,000
| New | +$6.82M |
|
|
21
PUT
Johnson & Johnson
JNJ
$625B
| $6.46M | 1.12% |
+40,000
| New | +$6.82M |
|
|
B
22
PUT
Barrick Mining
B
$73.2B
| $6.27M | 1.08% |
+347,300
| New | +$6.97M |
|
|
B
23
CALL
Barrick Mining
B
$73.2B
| $6.27M | 1.08% |
+347,200
| New | +$6.97M |
|
|
24
Mercado Libre
MELI
$92.3B
| $6.14M | 1.06% |
3,658
-11,294
| -76% | -$19.6M |
|
25
CALL
Coca-Cola
KO
$375B
| $6.12M | 1.06% |
+116,600
| New | +$6.5M |
|
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BTG Pactual Global Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, BTG Pactual Global Asset Management held 187 positions worth $579M, up 52% from $381M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BTG Pactual Global Asset Management deployed $241M of net new capital in Q3 2021, opening 125 new positions and adding to 6 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $19.6M trimmed.
- BTG Pactual Global Asset Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 144,284 shares worth $7.31M.
- BTG Pactual Global Asset Management added most to Kansas City Southern in Q3 2021, an estimated $3.34M increase.
- BTG Pactual Global Asset Management's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $19.6M.
- BTG Pactual Global Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11M.
- BTG Pactual Global Asset Management's ten largest holdings make up 18% of its $579M portfolio in Q3 2021.
- BTG Pactual Global Asset Management opened 125 new positions and closed 29 in Q3 2021.
- BTG Pactual Global Asset Management's portfolio value rose 52% quarter-over-quarter to $579M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.