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
$108M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.52M
3
+$3.25M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.2M
5
TJX icon
TJX Companies
TJX
+$1.78M

Top Sells

1
+$19M
2
+$11M
3
+$10.5M
4
WORK
Slack Technologies, Inc.
WORK
+$7.2M
5
STNE icon
StoneCo
STNE
+$7.08M

Sector Composition

1 Communication Services 17.69%
2 Consumer Discretionary 16.78%
3 Technology 13.55%
4 Healthcare 8.31%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.02%
892
-46,725
52
$109K 0.02%
+496
53
$99K 0.02%
10,000
54
$84K 0.01%
+1,541
55
$52K 0.01%
+878
56
$17K ﹤0.01%
15,000
57
$1K ﹤0.01%
+20
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-11,500
64
– –
0
65
– –
-2,500
66
– –
-146,650
67
– –
0
68
– –
0
69
– –
-19,600
70
– –
0
71
– –
-83,669
72
– –
0
73
– –
-11,747
74
– –
0
75
– –
0
1 2
3
4 5