BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM $771M
This Quarter Return
-2.07%
1 Year Return
+3.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$2.4M (-0.3%)
Cap. Flow
-$2.1M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
71
Reduced
59
Closed
68
Top Buys
| 1 | $42.7M | |
| 2 | $16.7M | |
| 3 | $9.41M | |
| 4 | $7.83M | |
| 5 | $7.39M |
Top Sells
| 1 | $23.9M | |
| 2 | $23.6M | |
| 3 | $18.5M | |
| 4 | $11.6M | |
| 5 | $10.8M |
Sector Composition
| 1 | Utilities | 10.68% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 8.26% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,919 | Closed | -$332K | |||
| – | – | -400,000 | Closed | -$23.9M | |||
| – | – | -10,786 | Closed | -$114K | |||
| – | – | -3,500 | Closed | -$119K | |||
| – | – | 0 | – | – | |||
| – | – | -7,498 | Closed | -$319K | |||
| – | – | -1,640 | Closed | -$330K | |||
| – | – | -22,538 | Closed | -$1.11M | |||
| – | – | -13,636 | Closed | -$587K | |||
| – | – | -5,000 | Closed | -$1.25M | |||
| – | – | -20,000 | Closed | -$684K | |||
| – | – | -30,000 | Closed | -$1.52M | |||
| – | – | -40,000 | Closed | -$2.24M | |||
| – | – | -206,870 | Closed | -$925K |
