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
$168M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.13M
3
+$3.98M
4
SPLK
Splunk Inc
SPLK
+$3.85M
5
NI icon
NiSource
NI
+$3.78M

Top Sells

1
+$11.4M
2
+$6.7M
3
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M

Sector Composition

1 Utilities 27.19%
2 Financials 18.49%
3 Materials 14.1%
4 Energy 12.66%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
26
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.49M 1.48%
363,700
SBS icon
27
Sabesp
SBS
$21B
$2.35M 1.4%
158,947
X
28
DELISTED
US Steel
X
$2.28M 1.36%
+46,885
PPL icon
29
PPL Corp
PPL
$29.3B
$2.2M 1.31%
81,323
-259,793
SUZ icon
30
Suzano
SUZ
$14B
$2.07M 1.23%
182,120
MA icon
31
Mastercard
MA
$461B
$1.94M 1.15%
4,538
-2,000
ORLY icon
32
O'Reilly Automotive
ORLY
$79B
$1.9M 1.13%
30,000
+555
ACI icon
33
Albertsons Companies
ACI
$9.2B
$1.84M 1.1%
80,000
+25,000
BBD icon
34
Banco Bradesco
BBD
$43.3B
$1.73M 1.03%
494,580
CMS icon
35
CMS Energy
CMS
$23.9B
$1.72M 1.03%
+29,662
TJX icon
36
TJX Companies
TJX
$180B
$1.71M 1.02%
18,250
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.77T
$1.46M 0.87%
10,487
-17,000
V icon
38
Visa
V
$616B
$1.39M 0.83%
5,351
+244
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.72%
+5,372
AAPL icon
40
Apple
AAPL
$3.88T
$1.11M 0.66%
5,775
-651
ANSS
41
DELISTED
Ansys
ANSS
$1.09M 0.65%
+3,000
IWM icon
42
iShares Russell 2000 ETF
IWM
$74.8B
$885K 0.53%
+4,409
INSW icon
43
International Seaways
INSW
$3.73B
$709K 0.42%
+15,590
EVA
44
DELISTED
Enviva Inc.
EVA
$660K 0.39%
662,954
SIMO icon
45
Silicon Motion
SIMO
$4.39B
$613K 0.37%
10,000
TECK icon
46
Teck Resources
TECK
$28.8B
$590K 0.35%
+13,964
CPRI icon
47
Capri Holdings
CPRI
$2.44B
$502K 0.3%
10,000
-10,000
VRN
48
DELISTED
Veren
VRN
$442K 0.26%
+63,680
EXTO
49
DELISTED
Almacenes Exito S.A
EXTO
$179K 0.11%
+25,000
TTI icon
50
TETRA Technologies
TTI
$1.16B
$150K 0.09%
+33,259
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