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

Top Buys

1
+$3.66M
2
+$3.13M
3
+$3.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

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 0.49%
5,975
-2,544
27
$323K 0.33%
5,745
-6,675
28
$306K 0.32%
+10,678
29
$176K 0.18%
31,100
30
$173K 0.18%
32,000
31
$990 ﹤0.01%
15,000
32
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-8,187
33
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-2,073
34
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-2,281
35
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-2,670
36
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-10,000
37
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-4,619
38
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0
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40
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42
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-4,459
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-18,436
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0
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