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
$224M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$5.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.02M

Top Sells

1
+$8.69M
2
+$5.96M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$4.36M
5
RACE icon
Ferrari
RACE
+$3.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 24.12%
3 Communication Services 11.99%
4 Financials 8.32%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.61%
24,954
-6,954
27
$3.59M 1.6%
78,558
-43,822
28
$3.49M 1.56%
+20,100
29
$3.44M 1.53%
13,000
+5,000
30
$3.23M 1.44%
+23,975
31
$3.19M 1.42%
8,814
-2,250
32
$2.77M 1.24%
+60,200
33
$1.98M 0.88%
+30,100
34
$1.92M 0.86%
111,639
35
$1.79M 0.8%
+83,669
36
$1.59M 0.71%
+52,000
37
$1.48M 0.66%
+19,600
38
$1.39M 0.62%
+11,500
39
$1.25M 0.56%
+2,929
40
$1.13M 0.51%
4,000
-1,504
41
$754K 0.34%
+52,000
42
$740K 0.33%
19,605
-1,005
43
$730K 0.33%
4,408
+1,962
44
$700K 0.31%
+26,000
45
$638K 0.28%
27,698
-2,302
46
$476K 0.21%
11,747
-51,203
47
$255K 0.11%
2,500
48
$250K 0.11%
25,000
+5,000
49
$101K 0.05%
10,100
50
$99K 0.04%
10,000
1
2
3 4