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
$314M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1
+$4.99M
2
+$3.93M
3
+$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

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 Change
in Stake 		Capital Flow
FLG
101
Flagstar Bank National Association
FLG
$5.28B
$34.9K 0.01%
+3,617
QQQ icon
102
Invesco QQQ Trust
QQQ
$397B
$20.9K 0.01%
+47
EWY icon
103
iShares MSCI South Korea ETF
EWY
$16.1B
– –
0
NTCO
104
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-363,700
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
– –
0
EXTO
106
DELISTED
Almacenes Exito S.A
EXTO
– –
-25,000
SPLK
107
DELISTED
Splunk Inc
SPLK
– –
-25,800
AMC icon
108
AMC Entertainment Holdings
AMC
$614M
– –
0
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
0
BITO icon
110
ProShares Bitcoin Strategy ETF
BITO
$1.82B
– –
0
CMS icon
111
CMS Energy
CMS
$23.9B
– –
-29,662
CPRI icon
112
Capri Holdings
CPRI
$2.44B
– –
-10,000
DIS icon
113
Walt Disney
DIS
$188B
– –
0
EBAY icon
114
eBay
EBAY
$40.7B
– –
0
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.33B
– –
0
EXC icon
116
Exelon
EXC
$50.6B
– –
-93,900
FCX icon
117
Freeport-McMoran
FCX
$97.8B
– –
0
FDX icon
118
FedEx
FDX
$91B
– –
0
FE icon
119
FirstEnergy
FE
$29.6B
– –
-94,138
FXI icon
120
iShares China Large-Cap ETF
FXI
$6.22B
– –
0
IWM icon
121
iShares Russell 2000 ETF
IWM
$74.8B
– –
-4,409
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
0
MU icon
123
Micron Technology
MU
$464B
– –
0
PPL icon
124
PPL Corp
PPL
$29.3B
– –
-81,323
SIMO icon
125
Silicon Motion
SIMO
$4.39B
– –
-10,000
2 3 4
5
6