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

Top Buys

1
+$5.38M
2
+$3.71M
3
+$2.89M
4
MORN icon
Morningstar
MORN
+$2.88M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.66M

Top Sells

1
+$6.52M
2
+$4.33M
3
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.79M
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 0.48%
14,280
-2,145
27
$321K 0.23%
+11,759
28
$257K 0.18%
37,780
-59,746
29
$246K 0.18%
+13,240
30
$13K 0.01%
15,000
31
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0
32
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33
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-15,360
34
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-15,990
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50
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-25,452
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