BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
1-Year Est. Return
15.22%
1 Year Est. Return
+15.22%
AUM
$314M
AUM Growth
+$146M
(+87%)
Holding
130
Top Buys
| 1 | +$20.6M | |
| 2 | +$14.2M | |
| 3 | +$13.7M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| 1 | +$5.1M | |
| 2 | +$3.93M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$269B
| – | – |
0
|
|
||
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| – | – |
0
|
|
||
|
EXTO
128
DELISTED
Almacenes Exito S.A
EXTO
| – | – |
-25,000
|
|
||
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| – | – |
-25,800
|
|
||
|
NTCO
130
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-363,700
|
|