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
$110M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.96M
3
+$2.63M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.45M
5
SJR
Shaw Communications Inc.
SJR
+$2.36M

Top Sells

1
+$9.56M
2
+$7.81M
3
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.62M

Sector Composition

1 Technology 23.86%
2 Energy 19.05%
3 Consumer Discretionary 13.49%
4 Financials 10.53%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.29%
+10,000
27
$1.55M 0.29%
14,605
+1,025
28
$1.53M 0.28%
+16,209
29
$1.5M 0.28%
+20,000
30
$1.49M 0.28%
2,345
+1,378
31
$1.28M 0.24%
3,800
-321
32
$1.27M 0.24%
+7,880
33
$1.27M 0.24%
83,760
+71,950
34
$1.17M 0.22%
+8,121
35
$1.07M 0.2%
+15,369
36
$1.07M 0.2%
+28,600
37
$977K 0.18%
7,144
+1,394
38
$915K 0.17%
+8,127
39
$741K 0.14%
+10,000
40
$721K 0.13%
+31,285
41
$692K 0.13%
4,897
-5,415
42
$688K 0.13%
38,293
+15,871
43
$679K 0.13%
+45,500
44
$596K 0.11%
+38,400
45
$585K 0.11%
3,473
+1,248
46
$548K 0.1%
+4,585
47
$548K 0.1%
+10,000
48
$513K 0.1%
+5,412
49
$464K 0.09%
20,000
-23,404
50
$377K 0.07%
+20,000
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