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
$190M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.8M
3
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.97M

Top Sells

1
+$3.44M
2
+$2.99M
3
+$2.07M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

1 Utilities 30.46%
2 Financials 11.74%
3 Materials 11.73%
4 Energy 11%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.63%
+206,870
27
$2.87M 0.61%
24,001
+16,952
28
$2.85M 0.61%
54,334
+19,572
29
$2.8M 0.6%
+104,100
30
$2.69M 0.57%
92,229
+48,302
31
$2.53M 0.54%
+363,700
32
$2.14M 0.46%
+14,521
33
$1.97M 0.42%
23,337
-5,000
34
$1.87M 0.4%
48,098
+12,774
35
$1.86M 0.4%
4,738
+25
36
$1.86M 0.4%
29,220
+12,465
37
$1.85M 0.39%
7,807
+291
38
$1.85M 0.39%
+20,428
39
$1.83M 0.39%
+154,370
40
$1.71M 0.36%
+494,580
41
$1.68M 0.36%
+182,120
42
$1.67M 0.35%
18,197
+8,441
43
$1.67M 0.35%
15,134
-18,808
44
$1.59M 0.34%
+8,204
45
$1.18M 0.25%
+30,000
46
$1.14M 0.24%
22,003
-18,791
47
$1.1M 0.23%
+19,100
48
$1.04M 0.22%
12,250
+40
49
$873K 0.19%
+40,000
50
$833K 0.18%
+10,000
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