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
$1.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$38.1M
3
+$20.7M
4
MDLZ icon
Mondelez International
MDLZ
+$17.3M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M

Top Sells

1
+$78.6M
2
+$47.2M
3
+$46.8M
4
NFLX icon
Netflix
NFLX
+$31.7M
5
DG icon
Dollar General
DG
+$31.4M

Sector Composition

1 Consumer Staples 20.28%
2 Technology 16.97%
3 Consumer Discretionary 11.86%
4 Financials 11.81%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.25%
+206,030
77
$3.12M 0.24%
113,854
-155,138
78
$2.83M 0.22%
+70,560
79
$2.7M 0.21%
30,000
-64,460
80
$2.64M 0.2%
50,750
-800
81
$2.64M 0.2%
+30,000
82
$2.58M 0.2%
25,000
-307,010
83
$2.53M 0.2%
16,100
+7,100
84
$2.5M 0.19%
+157,471
85
$2.47M 0.19%
+58,765
86
$2.46M 0.19%
80,000
+20,000
87
$2.35M 0.18%
689,676
88
$2.26M 0.18%
+150,200
89
$2.2M 0.17%
+108,600
90
$2.19M 0.17%
365,000
+165,000
91
$2.1M 0.16%
+42,430
92
$2.1M 0.16%
+155,000
93
$2.02M 0.16%
318,000
+193,000
94
$1.99M 0.15%
+42,000
95
$1.98M 0.15%
+10,870
96
$1.97M 0.15%
+26,718
97
$1.97M 0.15%
90,000
+30,000
98
$1.96M 0.15%
+79,100
99
$1.84M 0.14%
109,000
100
$1.77M 0.14%
+10,200
2 3
4
5 6