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
$110M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.96M
3
+$2.63M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.45M
5
SJR
Shaw Communications Inc.
SJR
+$2.36M

Top Sells

1
+$9.56M
2
+$7.81M
3
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.62M

Sector Composition

1 Technology 23.86%
2 Energy 19.05%
3 Consumer Discretionary 13.49%
4 Financials 10.53%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-120,000
102
– –
-102,200
103
– –
-60,000
104
– –
-74,785
105
– –
-50,000
106
– –
-30,000
1 2 3 4
5