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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
+13.72%
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
$140M
AUM Growth
-$439M
Cap. Flow
-$447M
Cap. Flow %
-319.44%
Top 10 Hldgs %
69.92%
Holding
170
New
12
Increased
12
Reduced
10
Closed
134

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$5.09M
2
CERN
Cerner Corp
CERN
+$3.04M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
MORN icon
Morningstar
MORN
+$2.61M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
2
KSU
Kansas City Southern
KSU
+$4.33M
3
PPD
PPD, Inc. Common Stock
PPD
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.95M
5
V icon
Visa
V
+$3.47M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Technology 11.54%
3 Financials 6.86%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
CALL
Petrobras
PBR
$116B
$28.9M 20.62%
+2,628,600
New +$27.7M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.1M 10.78%
113,547
+20,000
+21% +$2.55M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.1M 7.93%
185,645
+41,361
+29% +$2.25M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.79M 6.28%
18,500
+2,100
+13% +$964K
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$8.56M 6.12%
154,828
+24,828
+19% +$1.37M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$6.82M 4.87%
32,159
+3,705
+13% +$731K
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$5.38M 3.85%
+60,000
New +$5.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.01M 3.58%
34,560
-3,120
-8% -$449K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.55M 3.25%
13,517
+8,583
+174% +$2.78M
CERN
10
DELISTED
Cerner Corp
CERN
$3.71M 2.65%
+40,000
New +$3.04M
LOW icon
11
Lowe's Companies
LOW
$125B
$3.6M 2.57%
13,935
+2,776
+25% +$660K
COHR
12
DELISTED
Coherent Inc
COHR
$3.46M 2.48%
13,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.39M 2.42%
10,080
+1,040
+12% +$345K
MORN icon
14
Morningstar
MORN
$7.53B
$2.88M 2.06%
+8,427
New +$2.61M
SPGI icon
15
S&P Global
SPGI
$120B
$2.85M 2.03%
6,035
+2,194
+57% +$1M
MNST icon
16
Monster Beverage
MNST
$88.5B
$2.65M 1.89%
55,152
+9,744
+21% +$433K
DG icon
17
Dollar General
DG
$27.9B
$2.57M 1.84%
10,904
-3,998
-27% -$883K
MA icon
18
Mastercard
MA
$493B
$2.16M 1.54%
+5,999
New +$2.07M
XLE icon
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.89M 1.35%
+68,000
New +$1.92M
ARKK icon
20
PUT
ARK Innovation ETF
ARKK
$6.29B
$1.76M 1.26%
+18,600
New +$2.03M
MCO icon
21
Moody's
MCO
$82.7B
$1.72M 1.23%
4,396
-210
-5% -$81K
XOP icon
22
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.63M 1.16%
+17,000
New +$1.74M
PAGS icon
23
PagSeguro Digital
PAGS
$2.55B
$1.56M 1.12%
59,566
+12,962
+28% +$422K
TJX icon
24
TJX Companies
TJX
$178B
$1.25M 0.89%
16,425
-10,529
-39% -$730K
AAPL icon
25
Apple
AAPL
$4.57T
$1.23M 0.88%
6,902
+6,010
+674% +$950K
1
2 3 4 5

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BTG Pactual Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTG Pactual Global Asset Management held 170 positions worth $140M, down 76% from $579M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $447M in Q4 2021, closing 134 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in CyrusOne Inc Common Stock worth $5.38M.

  • BTG Pactual Global Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 60,000 shares worth $5.38M.
  • BTG Pactual Global Asset Management added most to Microsoft in Q4 2021, an estimated $2.78M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $3.95M.
  • BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $6.52M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
  • BTG Pactual Global Asset Management opened 12 new positions and closed 134 in Q4 2021.
  • BTG Pactual Global Asset Management's portfolio value fell 76% quarter-over-quarter to $140M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.