BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$6.09M
2
+$5.13M
3
+$3.98M
4
SPLK
Splunk Inc
SPLK
+$3.85M
5
NI icon
NiSource
NI
+$3.78M

Top Sells

1
+$11.4M
2
+$6.7M
3
+$6.59M
4
AMZN icon
Amazon
AMZN
+$4.55M
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
$1.3B
– –
0
JCI icon
52
Johnson Controls International
JCI
$81.8B
– –
-19,943
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$6.23B
– –
0
PBA icon
54
Pembina Pipeline
PBA
$27.1B
– –
-36,175
QQQ icon
55
Invesco QQQ Trust
QQQ
$491B
– –
0
SO icon
56
Southern Company
SO
$104B
– –
-20,366
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
0
TSEM icon
59
Tower Semiconductor
TSEM
$28.8B
– –
-12,242
ULTA icon
60
Ulta Beauty
ULTA
$22.2B
– –
-3,500
URA icon
61
Global X Uranium ETF
URA
$7.06B
– –
0
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
– –
0
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-34,080
SOVO
64
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
0
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,000
VMW
66
DELISTED
VMware, Inc
VMW
– –
-18,690
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,907
ATVI
68
DELISTED
Activision Blizzard
ATVI
– –
-121,468
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$1.7B
– –
0
BTE icon
70
Baytex Energy
BTE
$3.54B
– –
-101,414
COTY icon
71
Coty
COTY
$1.88B
– –
-50,000
DTE icon
72
DTE Energy
DTE
$29.7B
– –
-28,941
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
EL icon
74
Estee Lauder
EL
$32.2B
– –
0
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
0
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3
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