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
151
$388K 0.03%
10,200
-2,900
152
$374K 0.03%
12,940
153
$367K 0.03%
+20,000
154
$357K 0.03%
+5,181
155
$322K 0.03%
33,300
+4,500
156
$283K 0.02%
22,600
157
$266K 0.02%
+25,545
158
$243K 0.02%
+3,800
159
$211K 0.02%
11,867
+4,200
160
$203K 0.02%
5,100
161
-235,045
162
-39,000
163
-7,156
164
-11,000
165
-75,000
166
-2,060
167
-92,292
168
-5,750
169
-7,800
170
-4,841
171
-5,400
172
-14,000
173
-5,000
174
-806,387
175
-4,400