BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
1-Year Est. Return
28.31%
This Fund
S&P 500
1 Year Est. Return
+28.31%
AUM
$314M
AUM Growth
+$146M
(+87%)
Holding
130
Top Buys
| 1 | +$19.6M | |
| 2 | +$13.9M | |
| 3 | +$13.2M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.93M | |
| 3 | +$3.45M | |
| 4 |
Exelon
EXC
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
0
|
|
||
127
Teck Resources
TECK
$28.8B
| – | – |
-13,964
|
|
||
128
Target
TGT
$51.5B
| – | – |
0
|
|
||
129
Global X Uranium ETF
URA
$7.48B
| – | – |
0
|
|
||
130
Wells Fargo
WFC
$251B
| – | – |
0
|
|