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
1 Year Est. Return
+28.3%
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
SRE icon
26
Sempra
SRE
$58.3B
$3.43M 1.1%
47,816
+5,298
XEL icon
27
Xcel Energy
XEL
$49.6B
$3.35M 1.07%
+62,331
ENIC icon
28
Enel Chile
ENIC
$5.99B
$3.32M 1.06%
1,089,800
ACI icon
29
Albertsons Companies
ACI
$7.72B
$3.22M 1.03%
150,000
+70,000
CSAN icon
30
Cosan
CSAN
$2.96B
$3.21M 1.02%
247,680
ASAI
31
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.06M 0.98%
206,870
ORLY icon
32
O'Reilly Automotive
ORLY
$72B
$2.97M 0.95%
39,435
+9,435
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$24.5B
$2.88M 0.92%
58,600
-62,300
GGB icon
34
Gerdau
GGB
$8.85B
$2.82M 0.9%
765,924
TJX icon
35
TJX Companies
TJX
$171B
$2.69M 0.86%
26,531
+8,281
SBS icon
36
Sabesp
SBS
$19.4B
$2.6M 0.83%
796,012
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.43M 0.77%
+16,422
SUZ icon
38
Suzano
SUZ
$10.1B
$2.33M 0.74%
182,120
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$2.3M 0.73%
+15,090
ETR icon
40
Entergy
ETR
$49.9B
$2.29M 0.73%
43,300
-41,704
NOW icon
41
ServiceNow
NOW
$128B
$2.29M 0.73%
+15,000
AAPL icon
42
Apple
AAPL
$4.58T
$2.23M 0.71%
13,027
+7,252
PBA icon
43
Pembina Pipeline
PBA
$27.1B
$2.21M 0.7%
+62,454
AEP icon
44
American Electric Power
AEP
$68.9B
$2.04M 0.65%
23,660
-13,647
EL icon
45
Estee Lauder
EL
$32.2B
$1.93M 0.61%
+12,500
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$1.91M 0.61%
+4,211
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
$1.81M 0.58%
12,000
+1,513
CVE icon
48
Cenovus Energy
CVE
$51.4B
$1.7M 0.54%
+84,922
V icon
49
Visa
V
$621B
$1.47M 0.47%
5,285
-66
BBD icon
50
Banco Bradesco
BBD
$36.9B
$1.41M 0.45%
494,580
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