BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+5.19%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$314M
AUM Growth
+$314M
(+87%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
130
New
63
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
XP
XP
|
$5.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.93M |
| 3 |
FirstEnergy
FE
|
$3.45M |
| 4 |
Exelon
EXC
|
$3.37M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$3.06M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Utilities | 13.71% |
| 3 | Technology | 12.22% |
| 4 | Energy | 10.36% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $3.43M | 0.57% |
47,816
+5,298
| +12% | +$381K |
|
27
Xcel Energy
XEL
$42.8B
| $3.35M | 0.56% |
+62,331
| New | +$3.35M |
|
28
Enel Chile
ENIC
$4.83B
| $3.32M | 0.55% |
1,089,800
| – | – |
|
29
Albertsons Companies
ACI
$10.9B
| $3.22M | 0.54% |
150,000
+70,000
| +88% | +$1.5M |
|
30
Cosan
CSAN
$1.99B
| $3.21M | 0.53% |
247,680
| – | – |
|
|
ASAI
31
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.06M | 0.51% |
206,870
| – | – |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.97M | 0.5% |
2,629
+629
| +31% | +$710K |
|
|
33
Sociedad Química y Minera de Chile
SQM
$13B
| $2.88M | 0.48% |
58,600
-62,300
| -52% | -$3.06M |
|
34
Gerdau
GGB
$6.15B
| $2.82M | 0.47% |
638,270
| – | – |
|
35
TJX Companies
TJX
$152B
| $2.69M | 0.45% |
26,531
+8,281
| +45% | +$840K |
|
36
Sabesp
SBS
$15.5B
| $2.6M | 0.43% |
154,370
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.43M | 0.4% |
+16,422
| New | +$2.43M |
|
38
Suzano
SUZ
$12B
| $2.33M | 0.39% |
182,120
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.38% |
+15,090
| New | +$2.3M |
|
40
Entergy
ETR
$39.3B
| $2.29M | 0.38% |
21,650
-20,852
| -49% | -$2.2M |
|
41
ServiceNow
NOW
$190B
| $2.29M | 0.38% |
+3,000
| New | +$2.29M |
|
42
Apple
AAPL
$3.45T
| $2.23M | 0.37% |
13,027
+7,252
| +126% | +$1.24M |
|
43
Pembina Pipeline
PBA
$21.9B
| $2.21M | 0.37% |
+62,454
| New | +$2.21M |
|
44
American Electric Power
AEP
$59.4B
| $2.04M | 0.34% |
23,660
-13,647
| -37% | -$1.18M |
|
45
Estee Lauder
EL
$33B
| $1.93M | 0.32% |
+12,500
| New | +$1.93M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.32% |
+4,211
| New | +$1.91M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.3% |
12,000
+1,513
| +14% | +$228K |
|
48
Cenovus Energy
CVE
$29.9B
| $1.7M | 0.28% |
+84,922
| New | +$1.7M |
|
49
Visa
V
$683B
| $1.47M | 0.25% |
5,285
-66
| -1% | -$18.4K |
|
50
Banco Bradesco
BBD
$32.9B
| $1.41M | 0.24% |
494,580
| – | – |
|