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
$156M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$5.39M
3
+$5.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.25M
5
WORK
Slack Technologies, Inc.
WORK
+$4.12M

Top Sells

1
+$13.4M
2
+$4.64M
3
+$4.24M
4
VALE icon
Vale
VALE
+$4.19M
5
IMMU
Immunomedics Inc
IMMU
+$3.73M

Sector Composition

1 Consumer Discretionary 20.64%
2 Consumer Staples 14.47%
3 Financials 11.7%
4 Technology 9.69%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
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