BPAMSD

BTG Pactual Asset Management SA DTVM Portfolio holdings

AUM $25.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.5M
3
+$12M
4
V icon
Visa
V
+$11.8M
5
NKE icon
Nike
NKE
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.09%
2 Consumer Discretionary 23.87%
3 Financials 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 32.24%
+451,517
2
$14.5M 12.17%
+183,687
3
$12M 10.03%
+178,102
4
$11.8M 9.88%
+151,622
5
$10.2M 8.53%
+188,320
6
$8.21M 6.89%
+70,800
7
$7.96M 6.68%
+239,048
8
$5.87M 4.92%
+62,816
9
$5.68M 4.76%
+105,969
10
$2.2M 1.84%
+19,800
11
$2M 1.68%
+28,658
12
$439K 0.37%
+3,872