BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

1
+$15.7M
2
+$5.33M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

Sector Composition

1 Utilities 12.08%
2 Financials 10.23%
3 Technology 9.17%
4 Communication Services 6.16%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-39,793
202
– –
-13,405
203
– –
-9,557
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
-13,226
209
– –
-3,202
210
– –
0
211
– –
-16,000
212
– –
-24,528
213
– –
-70,375
214
– –
0
215
– –
-10,787
216
– –
0
217
– –
-6,775
218
– –
0
219
– –
-43,936
220
– –
-3,938
221
– –
-16,289
222
– –
0
223
– –
-1,425
224
– –
-20,000
225
– –
-3,085
5 6 7 8
9