BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.56M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.87M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$12.7M
4
V icon
Visa
V
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Consumer Discretionary 24.17%
2 Communication Services 18.92%
3 Financials 11.42%
4 Industrials 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.85%
+20,600
27
$624K 0.54%
+14,700
28
$506K 0.44%
+39,120
29
$393K 0.34%
+48,538
30
$367K 0.32%
+19,596
31
$316K 0.27%
4,808
-18,539
32
$273K 0.24%
9,600
-10,400
33
$240K 0.21%
+16,400
34
$173K 0.15%
20,100
+100
35
$155K 0.13%
+960
36
$116K 0.1%
+20,000
37
– –
-2,838
38
– –
-42,759
39
– –
-5,000
40
– –
-3,145
41
– –
0
42
– –
0
43
– –
-10,291
44
– –
-5,633
45
– –
-9,939
46
– –
-150,000
47
– –
-159,970
48
– –
-2,520
49
– –
-60,110
50
– –
-15,144
1
2
3