BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+5.19%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$314M
AUM Growth
+$314M
(+87%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
130
New
63
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
XP
XP
|
$5.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.93M |
| 3 |
FirstEnergy
FE
|
$3.45M |
| 4 |
Exelon
EXC
|
$3.37M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$3.06M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Utilities | 13.71% |
| 3 | Technology | 12.22% |
| 4 | Energy | 10.36% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $892K | 0.15% |
+1,146
| New | +$892K |
|
77
Emerson Electric
EMR
$74.3B
| $884K | 0.15% |
+7,794
| New | +$884K |
|
78
Adobe
ADBE
$151B
| $880K | 0.15% |
+1,743
| New | +$880K |
|
79
Citigroup
C
$178B
| $862K | 0.14% |
+13,623
| New | +$862K |
|
80
Comcast
CMCSA
$125B
| $844K | 0.14% |
+19,461
| New | +$844K |
|
81
Equinix
EQIX
$76.9B
| $836K | 0.14% |
+1,013
| New | +$836K |
|
82
PepsiCo
PEP
$204B
| $818K | 0.14% |
+4,674
| New | +$818K |
|
83
Lowe's Companies
LOW
$145B
| $815K | 0.14% |
+3,200
| New | +$815K |
|
84
Uber
UBER
$196B
| $801K | 0.13% |
+10,405
| New | +$801K |
|
85
HCA Healthcare
HCA
$94.5B
| $791K | 0.13% |
+2,373
| New | +$791K |
|
|
AXNX
86
DELISTED
Axonics, Inc. Common Stock
AXNX
| $690K | 0.12% |
+10,000
| New | +$690K |
|
87
Goldman Sachs
GS
$226B
| $617K | 0.1% |
+1,478
| New | +$617K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.09% |
+8,655
| New | +$553K |
|
89
TETRA Technologies
TTI
$626M
| $532K | 0.09% |
120,183
+86,924
| +261% | +$385K |
|
90
Golar LNG
GLNG
$4.48B
| $520K | 0.09% |
+21,611
| New | +$520K |
|
91
Arista Networks
ANET
$172B
| $480K | 0.08% |
+3,179
| New | +$480K |
|
92
Danaher
DHR
$147B
| $412K | 0.07% |
+3,000
| New | +$412K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $390K | 0.07% |
+3,100
| New | +$390K |
|
94
DHT Holdings
DHT
$1.88B
| $383K | 0.06% |
+33,277
| New | +$383K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.06% |
+3,565
| New | +$377K |
|
|
EVA
96
DELISTED
Enviva Inc.
EVA
| $292K | 0.05% |
662,954
| – | – |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $235K | 0.04% |
+2,079
| New | +$235K |
|
|
VZIO
98
DELISTED
VIZIO Holding Corp.
VZIO
| $219K | 0.04% |
+20,000
| New | +$219K |
|
99
Vanguard Value ETF
VTV
$144B
| $205K | 0.03% |
+1,425
| New | +$205K |
|
100
Kennedy-Wilson Holdings
KW
$1.21B
| $91.4K | 0.02% |
+10,653
| New | +$91.4K |
|