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
$181M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.34M
3
+$7.79M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.34M
5
BAP icon
Credicorp
BAP
+$6.95M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$7.79M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.07M
5
BUD icon
AB InBev
BUD
+$2M

Sector Composition

1 Consumer Discretionary 18.46%
2 Healthcare 17.35%
3 Financials 14.58%
4 Materials 12.19%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.87%
123,204
+4,559
2
$17.1M 2.81%
1,297,417
+1,184,602
3
$13.4M 2.19%
385,637
+98,914
4
$8.34M 1.37%
+216,402
5
$7.79M 1.28%
+91,700
6
$7.34M 1.21%
+214,894
7
$6.95M 1.14%
+32,600
8
$5.5M 0.9%
+45,899
9
$4.47M 0.73%
66,740
+44,280
10
$4.42M 0.73%
+1,169,672
11
$4.23M 0.69%
+48,082
12
$4.07M 0.67%
12,314
+9,491
13
$4.05M 0.67%
21,560
+11,047
14
$4.02M 0.66%
34,270
+1,000
15
$3.81M 0.63%
24,435
+9,925
16
$3.78M 0.62%
+170,278
17
$3.66M 0.6%
+61,196
18
$3.42M 0.56%
+72,965
19
$3.18M 0.52%
5,559
+1,666
20
$3.09M 0.51%
+184,750
21
$2.97M 0.49%
23,218
+17,335
22
$2.9M 0.48%
31,420
+4,440
23
$2.78M 0.46%
+50,819
24
$2.45M 0.4%
105,000
25
$2.41M 0.4%
+161,402
1
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