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
$1.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$38.1M
3
+$20.7M
4
MDLZ icon
Mondelez International
MDLZ
+$17.3M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M

Top Sells

1
+$78.6M
2
+$47.2M
3
+$46.8M
4
NFLX icon
Netflix
NFLX
+$31.7M
5
DG icon
Dollar General
DG
+$31.4M

Sector Composition

1 Consumer Staples 20.28%
2 Technology 16.97%
3 Consumer Discretionary 11.86%
4 Financials 11.81%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.14%
+14,546
102
$1.58M 0.12%
49,641
103
$1.56M 0.12%
+25,555
104
$1.55M 0.12%
+35,025
105
$1.46M 0.11%
+122,657
106
$1.38M 0.11%
+23,000
107
$1.3M 0.1%
+111,908
108
$1.29M 0.1%
+27,748
109
$1.28M 0.1%
+100,000
110
$1.24M 0.1%
116,400
-128,600
111
$1.2M 0.09%
+26,264
112
$1.2M 0.09%
165,865
+5,660
113
$1.15M 0.09%
14,800
114
$1.14M 0.09%
+50,000
115
$1.1M 0.09%
+637,012
116
$1.07M 0.08%
+100,000
117
$1.02M 0.08%
65,000
-85,000
118
$997K 0.08%
+19,380
119
$759K 0.06%
17,147
-9,175
120
$752K 0.06%
+27,500
121
$734K 0.06%
+25,000
122
$726K 0.06%
+45,000
123
$717K 0.06%
+18,000
124
$700K 0.05%
15,400
-3,200
125
$693K 0.05%
16,000
3 4
5
6 7