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
$191M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.08M
3
+$5.28M
4
RP
RealPage, Inc.
RP
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Top Sells

1
+$28.4M
2
+$4.55M
3
+$4.26M
4
BAP icon
Credicorp
BAP
+$3.73M
5
PG icon
Procter & Gamble
PG
+$2.6M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 15.08%
3 Communication Services 14.41%
4 Consumer Staples 8.99%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.1%
+20,000
52
$139K 0.07%
25,330
-109,223
53
$101K 0.05%
+10,100
54
$100K 0.05%
+10,000
55
$17K 0.01%
+15,000
56
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0
57
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58
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59
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60
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-22,720
61
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63
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64
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65
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72
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73
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75
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4