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
(+87%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
130
New
63
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
XP
XP
|
$5.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.93M |
| 3 |
FirstEnergy
FE
|
$3.45M |
| 4 |
Exelon
EXC
|
$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
128
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
129
CMS Energy
CMS
$21.4B
| – | – |
-29,662
| Closed | -$1.72M |
|
130
Capri Holdings
CPRI
$2.51B
| – | – |
-10,000
| Closed | -$502K |
|