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
$190M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.8M
3
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.97M

Top Sells

1
+$3.44M
2
+$2.99M
3
+$2.07M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

1 Utilities 30.46%
2 Financials 11.74%
3 Materials 11.73%
4 Energy 11%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,000
77
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-16,192
78
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0
79
– –
0
80
– –
-14,340
81
– –
0
82
– –
-151,124
83
– –
-8,534
84
– –
-100,000
1 2 3
4