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
1
$87.9M 6.82%
826,950
+357,928
2
$78.7M 6.11%
+1,114,712
3
$70M 5.43%
1,600,000
+7,000
4
$46.5M 3.61%
1,550,000
-444,000
5
$39.8M 3.09%
505,000
+130,000
6
$39.7M 3.08%
569,858
+22,980
7
$38.1M 2.96%
304,436
+53,420
8
$35.8M 2.78%
582,704
-105,124
9
$31.9M 2.48%
1,000,000
+340,000
10
$28.4M 2.2%
1,450,000
+613,200
11
$27M 2.1%
475,016
+99,310
12
$25.9M 2.01%
1,012,800
+412,800
13
$23.3M 1.81%
311,633
+140,312
14
$21M 1.63%
800,000
+352,200
15
$20.7M 1.61%
1,000,000
+300,000
16
$20.7M 1.6%
+90,000
17
$18.3M 1.42%
1,184,295
18
$17.3M 1.34%
+412,400
19
$16.9M 1.31%
327,754
+122,754
20
$16.8M 1.31%
252,418
-234,284
21
$15.5M 1.2%
656,667
22
$15.3M 1.19%
418,525
-46,475
23
$14.9M 1.15%
+275,600
24
$14.7M 1.14%
243,595
+233,463
25
$14.3M 1.11%
158,374
-52,460
1
2 3 4 5