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
$168M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.32M
3
+$4.55M
4
SPLK
Splunk Inc
SPLK
+$3.93M
5
NI icon
NiSource
NI
+$3.91M

Top Sells

1
+$11.4M
2
+$7.04M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.03M

Sector Composition

1 Utilities 27.19%
2 Financials 18.49%
3 Materials 14.1%
4 Energy 12.66%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
51
AMC Entertainment Holdings
AMC
$1.47B
– –
0
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$2.61B
– –
0
BTE icon
53
Baytex Energy
BTE
$1.77B
– –
-101,414
COTY icon
54
Coty
COTY
$3.64B
– –
-50,000
DTE icon
55
DTE Energy
DTE
$29.7B
– –
-28,941
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
0
EL icon
57
Estee Lauder
EL
$35B
– –
0
FEZ icon
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
– –
0
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.86B
– –
0
GLD icon
60
SPDR Gold Trust
GLD
$136B
– –
0
JCI icon
61
Johnson Controls International
JCI
$72.5B
– –
-19,943
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$9.12B
– –
0
PBA icon
63
Pembina Pipeline
PBA
$22.2B
– –
-36,175
QQQ icon
64
Invesco QQQ Trust
QQQ
$386B
– –
0
SO icon
65
Southern Company
SO
$111B
– –
-20,366
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
0
TSEM icon
68
Tower Semiconductor
TSEM
$8.43B
– –
-12,242
ULTA icon
69
Ulta Beauty
ULTA
$24.1B
– –
-3,500
URA icon
70
Global X Uranium ETF
URA
$6.3B
– –
0
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.8B
– –
0
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$25.9B
– –
-17,040
SOVO
73
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
0
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,000
VMW
75
DELISTED
VMware, Inc
VMW
– –
-18,690
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