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
$104M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.56M
3
+$5.03M
4
NKE icon
Nike
NKE
+$4.87M
5
TJX icon
TJX Companies
TJX
+$3.22M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$12.7M
4
V icon
Visa
V
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Consumer Discretionary 24.17%
2 Communication Services 18.92%
3 Financials 11.42%
4 Industrials 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13%
112,686
+111,496
2
$9.56M 8.23%
+90,058
3
$6.62M 5.71%
50,206
-80,505
4
$6.06M 5.22%
116,040
-138,280
5
$5.53M 4.77%
115,000
+60,000
6
$5.28M 4.55%
27,990
-49,540
7
$5.03M 4.33%
+28,617
8
$4.87M 4.2%
+65,731
9
$4.31M 3.72%
24,297
-19,630
10
$4.1M 3.53%
31,064
+21,064
11
$3.93M 3.39%
52,380
-88,580
12
$3.25M 2.8%
20,234
-10,152
13
$3.22M 2.77%
+71,925
14
$3.2M 2.75%
61,106
-126,076
15
$3.08M 2.65%
10,502
-10,632
16
$2.57M 2.22%
10,381
-21,030
17
$2.38M 2.05%
+82,969
18
$2.22M 1.91%
+54,110
19
$1.97M 1.69%
+34,750
20
$1.49M 1.28%
+20,000
21
$1.36M 1.17%
30,000
22
$1.34M 1.15%
16,966
-1,107
23
$1.24M 1.07%
+40,655
24
$1.23M 1.06%
+4,396
25
$1.14M 0.98%
+153,400
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