BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$5.2M
3
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

1
+$15.7M
2
+$4.64M
3
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

1 Consumer Discretionary 20.64%
2 Consumer Staples 14.47%
3 Financials 11.7%
4 Technology 9.69%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 18.2%
+90,602
2
$14.9M 9.52%
8,878
-2,530
3
$8.83M 5.65%
41,892
+11,774
4
$5.39M 3.45%
+60,000
5
$5.28M 3.38%
+33,764
6
$5.25M 3.36%
+30,000
7
$4.69M 3%
28,820
+13,180
8
$4.26M 2.73%
231,028
+146,095
9
$4.12M 2.64%
+97,500
10
$4.03M 2.58%
240,193
-249,974
11
$3.94M 2.52%
69,309
-54,976
12
$3.92M 2.51%
29,519
+20,541
13
$3.75M 2.4%
81,110
-14,588
14
$3.73M 2.39%
22,720
+12,724
15
$3.28M 2.1%
20,462
+4,173
16
$3.24M 2.08%
59,149
-11,524
17
$3.21M 2.05%
15,249
-1,466
18
$2.66M 1.7%
30,000
19
$2.6M 1.66%
18,648
-471
20
$2.56M 1.64%
+10,909
21
$2.55M 1.63%
+41,867
22
$2.52M 1.62%
9,237
+1,317
23
$2.46M 1.58%
2,077
-298
24
$2.41M 1.54%
22,517
-9,675
25
$2.34M 1.5%
+13,247
1
2 3 4 5