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
$181M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$8.34M
3 +$7.79M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.34M
5
BAP icon
Credicorp
BAP
+$6.95M

Top Sells

1 +$17.4M
2 +$13.8M
3 +$7.79M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.07M
5
BUD icon
AB InBev
BUD
+$2M

Sector Composition

1 Consumer Discretionary 18.46%
2 Healthcare 17.35%
3 Financials 14.58%
4 Materials 12.19%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-239,241
78
-5,354
79
0
80
-72,962
81
-24,752
82
0
83
0
84
0
85
0
86
-15,000
87
0
88
-82,747
89
-70,000
90
-42,005
91
-175,542
92
-15,906