BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$4.99M
2
+$3.93M
3
+$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

1 Financials 15.56%
2 Utilities 13.71%
3 Technology 12.22%
4 Energy 10.36%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$20.6M 6.56%
+39,305
AMZN icon
2
Amazon
AMZN
$2.25T
$15.7M 5%
86,958
+60,208
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.2M 4.51%
+33,652
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$13.7M 4.38%
+43,280
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$12.6M 4.03%
26,035
+4,103
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$12.3M 3.91%
+112,540
NVDA icon
7
NVIDIA
NVDA
$4.31T
$9.6M 3.06%
106,210
+45,410
NU icon
8
Nu Holdings
NU
$72.6B
$9.33M 2.98%
782,256
-99,164
MSFT icon
9
Microsoft
MSFT
$2.92T
$8.87M 2.83%
21,085
+10,487
PBR icon
10
Petrobras
PBR
$107B
$8.58M 2.74%
564,270
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.37M 2.67%
+213,650
ITUB icon
12
Itaú Unibanco
ITUB
$99.8B
$8.19M 2.61%
1,338,515
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$6.91M 2.2%
26,306
+20,934
EVRG icon
14
Evergy
EVRG
$19.3B
$6.02M 1.92%
112,776
-14,337
VALE icon
15
Vale
VALE
$73.3B
$5.84M 1.86%
479,070
-46,600
MELI icon
16
Mercado Libre
MELI
$89.1B
$5.67M 1.81%
3,749
-75
HES
17
DELISTED
Hess
HES
$5.58M 1.78%
36,555
-5,000
MA icon
18
Mastercard
MA
$461B
$5.2M 1.66%
10,792
+6,254
XP icon
19
XP
XP
$11.1B
$5.14M 1.64%
200,364
-198,932
AEE icon
20
Ameren
AEE
$31.3B
$5.08M 1.62%
+68,694
NI icon
21
NiSource
NI
$22.6B
$5.05M 1.61%
182,425
-73,065
STNE icon
22
StoneCo
STNE
$4.41B
$4.98M 1.59%
+299,794
PCG icon
23
PG&E
PCG
$41.8B
$4.67M 1.49%
278,629
-1,912
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.6M 1.15%
+38,025
ANSS
25
DELISTED
Ansys
ANSS
$3.47M 1.11%
10,000
+7,000
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