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
$149M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.08M
3
+$7.62M
4
SLV icon
iShares Silver Trust
SLV
+$6.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.67M

Top Sells

1
+$26.4M
2
+$22M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Consumer Discretionary 29.18%
2 Consumer Staples 9.57%
3 Financials 6.86%
4 Technology 4.11%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-45,895
79
– –
-36,477
80
– –
-79,428
81
– –
0
82
– –
-30,222
83
– –
0
84
– –
-86,069
85
– –
-52,441
86
– –
0
87
– –
0
88
– –
-68,000
89
– –
0
90
– –
-326,750
91
– –
0
92
– –
-28,143
93
– –
-3,481
94
– –
-149,255
95
– –
-19,270
96
– –
-4,000
1 2 3
4