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
$60.1M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.11M
3
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.5M

Top Sells

1
+$4.34M
2
+$4.22M
3
+$2.75M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.5M
5
INTR icon
Inter&Co
INTR
+$2.09M

Sector Composition

1 Technology 28.28%
2 Consumer Discretionary 16.63%
3 Communication Services 13.11%
4 Financials 7.59%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.79%
5,975
-2,544
27
$323K 0.54%
5,745
-6,675
28
$306K 0.51%
+10,678
29
$176K 0.29%
31,100
30
$173K 0.29%
32,000
31
$990 ﹤0.01%
15,000
32
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0
33
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-17,435
34
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