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
$104M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.56M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.87M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$12.7M
4
V icon
Visa
V
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Consumer Discretionary 24.17%
2 Communication Services 18.92%
3 Financials 11.42%
4 Industrials 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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