BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
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
+$7.85M
2
+$6.08M
3
+$5.28M
4
RP
RealPage, Inc.
RP
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Top Sells

1
+$28.4M
2
+$4.55M
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 1.73%
16,279
+1,030
27
$3.17M 1.66%
83,138
+67,529
28
$3.07M 1.61%
+21,628
29
$2.86M 1.5%
15,059
-5,403
30
$2.78M 1.46%
+13,120
31
$2.58M 1.35%
+58,763
32
$2.47M 1.3%
+11,400
33
$2.35M 1.24%
9,695
-1,214
34
$2.21M 1.16%
6,259
+2,753
35
$2.11M 1.11%
+62,950
36
$2.02M 1.06%
+8,000
37
$1.96M 1.03%
5,493
+3,330
38
$1.66M 0.87%
111,639
+19,355
39
$1.45M 0.76%
+5,504
40
$1.38M 0.72%
+16,380
41
$1.23M 0.64%
23,256
-35,893
42
$697K 0.37%
+20,610
43
$693K 0.36%
+3,135
44
$663K 0.35%
+30,000
45
$565K 0.3%
+10,000
46
$391K 0.21%
2,446
-7,489
47
$339K 0.18%
+10,000
48
$252K 0.13%
+2,500
49
$230K 0.12%
+10,000
50
$215K 0.11%
2,712
-1,200
1
2
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