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
$108M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.71M
3
+$3.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1
+$19.6M
2
+$11M
3
+$10.5M
4
WORK
Slack Technologies, Inc.
WORK
+$7.2M
5
STNE icon
StoneCo
STNE
+$7.08M

Sector Composition

1 Communication Services 17.69%
2 Consumer Discretionary 16.78%
3 Technology 13.55%
4 Healthcare 8.31%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.28%
+67,377
27
$1.34M 1.24%
+97,526
28
$1.12M 1.04%
+5,119
29
$1.11M 1.03%
+28,600
30
$991K 0.91%
13,276
-49,228
31
$948K 0.87%
6,526
-20,095
32
$904K 0.83%
56,485
-55,154
33
$808K 0.75%
3,475
-16,000
34
$688K 0.63%
+4,000
35
$669K 0.62%
16,425
-3,180
36
$639K 0.59%
3,892
-516
37
$635K 0.59%
+1,112
38
$607K 0.56%
+3,335
39
$588K 0.54%
+6,747
40
$471K 0.43%
+15,990
41
$459K 0.42%
+25,452
42
$420K 0.39%
+5,980
43
$334K 0.31%
+6,363
44
$319K 0.29%
+20,000
45
$209K 0.19%
+1,292
46
$187K 0.17%
+4,995
47
$176K 0.16%
+10,000
48
$159K 0.15%
+937
49
$131K 0.12%
+1,175
50
$130K 0.12%
+889
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