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
$156M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$5.2M
3
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

1
+$15.7M
2
+$4.64M
3
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

1 Consumer Discretionary 20.64%
2 Consumer Staples 14.47%
3 Financials 11.7%
4 Technology 9.69%
5 Communication Services 6.39%
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