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
$68.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.57M
3
+$3.49M
4
EXC icon
Exelon
EXC
+$2.51M
5
D icon
Dominion Energy
D
+$2.39M

Top Sells

1
+$4.92M
2
+$4.74M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M

Sector Composition

1 Utilities 36.34%
2 Communication Services 12.89%
3 Consumer Discretionary 11.41%
4 Financials 10.24%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-22,161
53
– –
0
54
– –
-10,678
55
– –
-32,226
56
– –
-20,000
1 2
3