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
$96M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.04M
3
+$2.78M
4
MORN icon
Morningstar
MORN
+$2.61M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.55M

Top Sells

1
+$6.52M
2
+$4.33M
3
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.95M
5
V icon
Visa
V
+$3.47M

Sector Composition

1 Communication Services 24.74%
2 Technology 16.84%
3 Financials 10.01%
4 Consumer Staples 7.12%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.7%
14,280
-2,145
27
$321K 0.33%
+11,759
28
$257K 0.27%
37,780
-59,746
29
$246K 0.26%
+13,240
30
$13K 0.01%
15,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-15,360
36
– –
-496
37
– –
-3,892
38
– –
0
39
– –
-25,452
40
– –
0
41
– –
-1,292
42
– –
-1,112
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-937
1
2
3 4