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

Top Buys

1
+$8.68M
2
+$6.71M
3
+$3.34M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.25M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1
+$19.6M
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 0.12%
892
-46,725
52
$109K 0.1%
+496
53
$99K 0.09%
10,000
54
$84K 0.08%
+1,541
55
$52K 0.05%
+878
56
$17K 0.02%
15,000
57
$1K ﹤0.01%
+20
58
– –
0
59
– –
-56,118
60
– –
-30,100
61
– –
-59,764
62
– –
-162,500
63
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-10,100
64
– –
-30,087
65
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0
66
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-19,600
67
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0
68
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-83,669
69
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0
70
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-11,747
71
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0
72
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0
73
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0
74
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0
75
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0
1 2
3
4 5