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
$314M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$13.9M
3 +$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1 +$4.99M
2 +$3.93M
3 +$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

1 Financials 15.56%
2 Utilities 13.71%
3 Technology 12.22%
4 Energy 10.36%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
76
Eli Lilly
LLY
$992B
$892K 0.28%
+1,146
EMR icon
77
Emerson Electric
EMR
$84.7B
$884K 0.28%
+7,794
ADBE icon
78
Adobe
ADBE
$108B
$880K 0.28%
+1,743
C icon
79
Citigroup
C
$193B
$862K 0.27%
+13,623
CMCSA icon
80
Comcast
CMCSA
$111B
$844K 0.27%
+19,461
EQIX icon
81
Equinix
EQIX
$95.7B
$836K 0.27%
+1,013
PEP icon
82
PepsiCo
PEP
$232B
$818K 0.26%
+4,674
LOW icon
83
Lowe's Companies
LOW
$148B
$815K 0.26%
+3,200
UBER icon
84
Uber
UBER
$155B
$801K 0.26%
+10,405
HCA icon
85
HCA Healthcare
HCA
$118B
$791K 0.25%
+2,373
AXNX
86
DELISTED
Axonics, Inc. Common Stock
AXNX
$690K 0.22%
+10,000
GS icon
87
Goldman Sachs
GS
$258B
$617K 0.2%
+1,478
NEE icon
88
NextEra Energy
NEE
$195B
$553K 0.18%
+8,655
TTI icon
89
TETRA Technologies
TTI
$1.16B
$532K 0.17%
120,183
+86,924
GLNG icon
90
Golar LNG
GLNG
$4.5B
$520K 0.17%
+21,611
ANET icon
91
Arista Networks
ANET
$168B
$480K 0.15%
+12,716
DHR icon
92
Danaher
DHR
$149B
$412K 0.13%
+3,000
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$390K 0.12%
+3,100
DHT icon
94
DHT Holdings
DHT
$3.13B
$383K 0.12%
+33,277
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.3B
$377K 0.12%
+3,565
EVA
96
DELISTED
Enviva Inc.
EVA
$292K 0.09%
662,954
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$235K 0.07%
+2,079
VZIO
98
DELISTED
VIZIO Holding Corp.
VZIO
$219K 0.07%
+20,000
VTV icon
99
Vanguard Value ETF
VTV
$171B
$205K 0.07%
+1,425
KW icon
100
Kennedy-Wilson Holdings
KW
$1.5B
$91.4K 0.03%
+10,653