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
Cap. Flow
+$140M
Cap. Flow %
44.62%
Top 10 Hldgs %
39.99%
Holding
130
New
63
Increased
16
Reduced
13
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.3M
5
AMZN icon
Amazon
AMZN
$10.9M

Top Sells

1
XP icon
XP
XP
$5.1M
2
SPLK
Splunk Inc
SPLK
$3.93M
3
FE icon
FirstEnergy
FE
$3.45M
4
EXC icon
Exelon
EXC
$3.37M
5
SQM icon
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
FLG
101
Flagstar Financial, Inc.
FLG
$5.33B
$34.9K 0.01%
+10,852
New +$34.9K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$20.9K ﹤0.01%
+47
New +$20.9K
NTCO
103
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-363,700
Closed -$2.49M
SPLK
104
DELISTED
Splunk Inc
SPLK
– –
-25,800
Closed -$3.93M
EXTO
105
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
– –
-25,000
Closed -$179K
XOP icon
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
WFC icon
107
Wells Fargo
WFC
$258B
– –
0
– –
URA icon
108
Global X Uranium ETF
URA
$4.23B
– –
0
– –
TGT icon
109
Target
TGT
$42B
– –
0
– –
TECK icon
110
Teck Resources
TECK
$16.5B
– –
-13,964
Closed -$590K
SMH icon
111
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SIMO icon
112
Silicon Motion
SIMO
$2.7B
– –
-10,000
Closed -$613K
PPL icon
113
PPL Corp
PPL
$26.8B
– –
-81,323
Closed -$2.2M
MU icon
114
Micron Technology
MU
$133B
– –
0
– –
KRE icon
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
– –
-4,409
Closed -$885K
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FE icon
118
FirstEnergy
FE
$25.1B
– –
-94,138
Closed -$3.45M
FDX icon
119
FedEx
FDX
$53.2B
– –
0
– –
FCX icon
120
Freeport-McMoran
FCX
$66.3B
– –
0
– –
EXC icon
121
Exelon
EXC
$43.8B
– –
-93,900
Closed -$3.37M
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EWY icon
123
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
EBAY icon
124
eBay
EBAY
$41.2B
– –
0
– –
DIS icon
125
Walt Disney
DIS
$211B
– –
0
– –
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5
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