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
$1.1M0.12% 494,580––
$1.03M0.11%
+30,000
 New
+$1.03M
$994K0.11%
+15,365
 New
+$994K
$993K0.11%
+66,858
 New
+$993K
$962K0.1%
+14,737
 New
+$962K
$928K0.1% 32,563
+27,988
+612%
+$797K
$925K0.1% 4,174––
$916K0.1% 3,001
-4,367
-59%
-$1.33M
$790K0.08% 29,076
-14,336
-33%
-$389K
$754K0.08% 797
-808
-50%
-$765K
$701K0.07% 13,499
-1,158
-8%
-$60.1K
$663K0.07%
+17,120
 New
+$663K
$649K0.07% 1,851
-6,094
-77%
-$2.14M
$634K0.07% 11,640
+6,578
+130%
+$358K
$623K0.07% 1,842
-14
-0.8%
-$4.73K
$618K0.07%
+6,475
 New
+$618K
$618K0.07% 7,618
-1,879
-20%
-$152K
$577K0.06%
+10,793
 New
+$577K
$574K0.06% 3,713
-1,640
-31%
-$254K
$563K0.06% 56,257
-31,244
-36%
-$312K
$549K0.06% 3,181––
$532K0.06% 37,630
-5,400
-13%
-$76.4K
$523K0.06% 1,600
+300
+23%
+$98.1K
$515K0.06%
+16,718
 New
+$515K
$508K0.05% 1,604
-832
-34%
-$263K
1 3456712