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
$1.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$78.7M
2 +$38.1M
3 +$20.7M
4
MDLZ icon
Mondelez International
MDLZ
+$17.3M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.9M

Top Sells

1 +$78.6M
2 +$47.2M
3 +$46.8M
4
NFLX icon
Netflix
NFLX
+$31.7M
5
DG icon
Dollar General
DG
+$31.4M

Sector Composition

1 Consumer Staples 20.28%
2 Technology 16.97%
3 Consumer Discretionary 11.86%
4 Financials 11.81%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$604K 0.05%
2,120
127
$601K 0.05%
+12,300
128
$599K 0.05%
4,900
-1,700
129
$581K 0.05%
3,140
130
$567K 0.04%
+7,000
131
$551K 0.04%
+8,800
132
$551K 0.04%
9,251
133
$549K 0.04%
+16,000
134
$546K 0.04%
+11,820
135
$537K 0.04%
13,850
+750
136
$527K 0.04%
8,300
-1,000
137
$516K 0.04%
+15,000
138
$505K 0.04%
+4,300
139
$503K 0.04%
10,500
140
$496K 0.04%
57,300
141
$484K 0.04%
+60,000
142
$474K 0.04%
+9,800
143
$471K 0.04%
5,045
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144
$463K 0.04%
+7,600
145
$458K 0.04%
12,308
146
$455K 0.04%
15,980
147
$440K 0.03%
+45,365
148
$430K 0.03%
16,486
149
$420K 0.03%
+8,035
150
$389K 0.03%
+60,802