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
Cap. Flow
-$2.1M
Cap. Flow %
-0.27%
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

1Utilities10.68%
2Financials9.7%
3Communication Services8.26%
4Technology8.23%
5Consumer Discretionary5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.01M0.22% 3,672
-3,373
-48%
-$1.85M
$1.98M0.21%
+15,000
 New
+$1.98M
$1.97M0.21%
+12,898
 New
+$1.97M
$1.94M0.21% 15,193
+1,749
+13%
+$224K
$1.93M0.21%
+140,008
 New
+$1.93M
$1.91M0.2% 5,522
+566
+11%
+$196K
$1.9M0.2% 62,807
+8,989
+17%
+$272K
$1.9M0.2%
+346,089
 New
+$1.9M
$1.88M0.2% 33,320
+13,220
+66%
+$744K
$1.85M0.2% 8,337
-16,437
-66%
-$3.65M
$1.79M0.19%
+50,000
 New
+$1.79M
$1.69M0.18% 182,120––
$1.53M0.16% 33,257
-234,507
-88%
-$10.8M
$1.49M0.16% 7,280
+1,353
+23%
+$277K
$1.47M0.16% 8,830
-11,394
-56%
-$1.89M
$1.45M0.15% 5,260––
$1.43M0.15% 15,957
+3,712
+30%
+$333K
$1.43M0.15%
+12,366
 New
+$1.43M
$1.42M0.15% 4,298
-5,668
-57%
-$1.87M
$1.36M0.15% 4,010
-1,290
-24%
-$436K
$1.34M0.14% 10,101
-1,467
-13%
-$194K
$1.29M0.14% 247,680––
$1.29M0.14% 35,051
+25,399
+263%
+$935K
$1.16M0.12% 5,985––
$1.11M0.12% 30,801
+10,801
+54%
+$391K
1 2345612