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
$149M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$7.81M
4
SLV icon
iShares Silver Trust
SLV
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Top Sells

1
+$26.4M
2
+$19.7M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.2M

Sector Composition

1 Consumer Discretionary 29.18%
2 Consumer Staples 9.57%
3 Financials 6.86%
4 Technology 4.11%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.32%
+36,099
27
$2.34M 0.32%
+8,513
28
$1.95M 0.27%
+15,989
29
$1.94M 0.27%
+52,659
30
$1.51M 0.21%
71,258
-18,094
31
$1.43M 0.2%
6,290
+2,138
32
$1.3M 0.18%
+13,772
33
$1.22M 0.17%
4,109
-5,683
34
$1.17M 0.16%
5,730
+1,793
35
$970K 0.13%
16,786
-39,168
36
$916K 0.13%
4,742
-1,123
37
$904K 0.12%
140,000
38
$816K 0.11%
+200,241
39
$809K 0.11%
+185,500
40
$685K 0.09%
18,152
-9,400
41
$631K 0.09%
+17,277
42
$475K 0.07%
+5,051
43
$339K 0.05%
20,700
-11,200
44
$315K 0.04%
1,272
-73,098
45
$299K 0.04%
10,586
46
$256K 0.04%
3,500
-4,000
47
$243K 0.03%
67,942
+10,000
48
$242K 0.03%
+10,175
49
$213K 0.03%
+3,798
50
$142K 0.02%
+10,000
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