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BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.6%
AUM
$314M
AUM Growth
+$146M
(+87%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
42.83%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
130
New
63
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Top Sells
| 1 |
XP
XP
|
+$4.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.93M |
| 3 |
FirstEnergy
FE
|
+$3.45M |
| 4 |
Exelon
EXC
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.6M | 6.56% |
+39,305
| New | +$19.6M |
|
|
2
Amazon
AMZN
$2.74T
| $15.7M | 5% |
86,958
+60,208
| +225% | +$10.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.2M | 4.51% |
+33,652
| New | +$13.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $13.7M | 4.38% |
+173,120
| New | +$13.9M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $12.6M | 4.03% |
26,035
+4,103
| +19% | +$1.83M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.3M | 3.91% |
+112,540
| New | +$12.2M |
|
7
NVIDIA
NVDA
$5.15T
| $9.6M | 3.06% |
106,210
+45,410
| +75% | +$3.29M |
|
8
Nu Holdings
NU
$67B
| $9.33M | 2.98% |
782,256
-99,164
| -11% | -$1.01M |
|
9
Microsoft
MSFT
$2.94T
| $8.87M | 2.83% |
21,085
+10,487
| +99% | +$4.25M |
|
10
Petrobras
PBR
$115B
| $8.58M | 2.74% |
564,270
| – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.37M | 2.67% |
+213,650
| New | +$8.72M |
|
12
Itaú Unibanco
ITUB
$93.1B
| $8.19M | 2.61% |
1,338,515
| – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | 2.2% |
26,306
+20,934
| +390% | +$4.91M |
|
14
Evergy
EVRG
$19.7B
| $6.02M | 1.92% |
112,776
-14,337
| -11% | -$733K |
|
15
Vale
VALE
$62.4B
| $5.84M | 1.86% |
479,070
-46,600
| -9% | -$629K |
|
16
Mercado Libre
MELI
$93.4B
| $5.67M | 1.81% |
3,749
-75
| -2% | -$123K |
|
|
HES
17
DELISTED
Hess
HES
| $5.58M | 1.78% |
36,555
-5,000
| -12% | -$726K |
|
18
Mastercard
MA
$473B
| $5.2M | 1.66% |
10,792
+6,254
| +138% | +$2.86M |
|
|
19
XP
XP
$8.72B
| $5.14M | 1.64% |
200,364
-198,932
| -50% | -$4.99M |
|
20
Ameren
AEE
$30.8B
| $5.08M | 1.62% |
+68,694
| New | +$4.89M |
|
21
NiSource
NI
$21.9B
| $5.05M | 1.61% |
182,425
-73,065
| -29% | -$1.92M |
|
22
StoneCo
STNE
$2.74B
| $4.98M | 1.59% |
+299,794
| New | +$5.14M |
|
23
PG&E
PCG
$38.6B
| $4.67M | 1.49% |
278,629
-1,912
| -0.7% | -$32K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.6M | 1.15% |
+38,025
| New | +$3.6M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $3.47M | 1.11% |
10,000
+7,000
| +233% | +$2.37M |
|
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