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
$191M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.65M
3
+$5.08M
4
NKE icon
Nike
NKE
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$28.4M
2
+$4.78M
3
+$4.26M
4
BAP icon
Credicorp
BAP
+$3.73M
5
PG icon
Procter & Gamble
PG
+$2.6M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 15.08%
3 Communication Services 14.41%
4 Consumer Staples 8.99%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.89%
16,279
+1,030
27
$3.17M 0.86%
83,138
+67,529
28
$3.07M 0.83%
+21,628
29
$2.86M 0.77%
15,059
-5,403
30
$2.78M 0.75%
+13,120
31
$2.58M 0.7%
+58,763
32
$2.47M 0.67%
+11,400
33
$2.35M 0.64%
9,695
-1,214
34
$2.21M 0.6%
6,259
+2,753
35
$2.11M 0.57%
+62,950
36
$2.02M 0.55%
+8,000
37
$1.96M 0.53%
5,493
+3,330
38
$1.66M 0.45%
111,639
+19,355
39
$1.45M 0.39%
+5,504
40
$1.38M 0.37%
+8,190
41
$1.23M 0.33%
23,256
-35,893
42
$697K 0.19%
+20,610
43
$693K 0.19%
+3,135
44
$663K 0.18%
+30,000
45
$565K 0.15%
+10,000
46
$391K 0.11%
2,446
-7,489
47
$339K 0.09%
+10,000
48
$252K 0.07%
+2,500
49
$230K 0.06%
+10,000
50
$215K 0.06%
2,712
-1,200
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