BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+7.34%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$275M
AUM Growth
+$275M
(+148%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
57.85%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
76
New
37
Increased
20
Reduced
2
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$16.7M |
| 2 |
Liberty Media Series A
FWONA
|
$11.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Dollar Tree
DLTR
|
$7.82M |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$3.78M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.34M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.97M |
| 5 |
HEICO Class A
HEI.A
|
$2.36M |
Sector Composition
| 1 | Consumer Staples | 28.22% |
| 2 | Communication Services | 18.85% |
| 3 | Energy | 14.05% |
| 4 | Materials | 13.18% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $23.3M | 8.47% | 212,604 +151,705 | +249% | +$16.7M |
|
|
2
Visa
V
$683B
| $22.4M | 8.13% | 251,864 +122,084 | +94% | +$10.8M |
|
3
Constellation Brands
STZ
$28.5B
| $15.5M | 5.62% | 95,443 +34,352 | +56% | +$5.57M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 5.14% | 16,688 +6,952 | +71% | +$5.89M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $13.7M | 4.96% | 174,160 +99,675 | +134% | +$7.82M |
|
6
Kraft Heinz
KHC
$33.1B
| $12.8M | 4.64% | 140,757 +70,425 | +100% | +$6.4M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $11.2M | 4.08% | +343,859 | New | +$11.2M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $11M | 3.99% | +236,979 | New | +$11M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 3.43% | 66,565 +54,652 | +459% | +$7.76M |
|
10
Charter Communications
CHTR
$36.3B
| $8.57M | 3.11% | 26,167 +7,411 | +40% | +$2.43M |
|
11
Sherwin-Williams
SHW
$91.2B
| $8.5M | 3.08% | 27,387 +17,971 | +191% | +$5.57M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $8.11M | 2.94% | 68,382 +11,657 | +21% | +$1.38M |
|
13
Chord Energy
CHRD
$6.29B
| $7.35M | 2.67% | +515,625 | New | +$7.35M |
|
14
Occidental Petroleum
OXY
$46.9B
| $7.06M | 2.56% | 111,405 +32,155 | +41% | +$2.04M |
|
15
FMC
FMC
$4.88B
| $6.86M | 2.49% | 98,600 +68,600 | +229% | +$4.77M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $6.45M | 2.34% | +66,000 | New | +$6.45M |
|
17
Booking.com
BKNG
$181B
| $6.25M | 2.27% | +3,513 | New | +$6.25M |
|
18
WEX
WEX
$5.87B
| $6.09M | 2.21% | +58,859 | New | +$6.09M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | 2.17% | 153,558 +86,241 | +128% | +$3.36M |
|
20
EQT Corp
EQT
$32.4B
| $5.92M | 2.15% | 96,961 +54,461 | +128% | +$3.33M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $5.08M | 1.84% | +63,176 | New | +$5.08M |
|
22
Patterson-UTI
PTEN
$2.24B
| $4.53M | 1.64% | 186,563 +117,813 | +171% | +$2.86M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $3.97M | 1.44% | +63,000 | New | +$3.97M |
|
24
Monster Beverage
MNST
$60.9B
| $3.77M | 1.37% | +81,667 | New | +$3.77M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $2.91M | 1.06% | +26,200 | New | +$2.91M |
|