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
$108M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.52M
3
+$3.25M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.2M
5
TJX icon
TJX Companies
TJX
+$1.78M

Top Sells

1
+$19M
2
+$11M
3
+$10.5M
4
WORK
Slack Technologies, Inc.
WORK
+$7.2M
5
STNE icon
StoneCo
STNE
+$7.08M

Sector Composition

1 Communication Services 17.69%
2 Consumer Discretionary 16.78%
3 Technology 13.55%
4 Healthcare 8.31%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-162,500
102
– –
-10,100
103
– –
-30,087
104
– –
0
1 2 3 4
5