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

Top Buys

1
+$10.3M
2
+$9.89M
3
+$7.81M
4
SLV icon
iShares Silver Trust
SLV
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Top Sells

1
+$26.4M
2
+$19.7M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.2M

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
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