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
$191M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.08M
3
+$5.28M
4
RP
RealPage, Inc.
RP
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Top Sells

1
+$28.4M
2
+$4.55M
3
+$4.26M
4
BAP icon
Credicorp
BAP
+$3.73M
5
PG icon
Procter & Gamble
PG
+$2.6M

Sector Composition

1 Consumer Discretionary 28.34%
2 Technology 15.08%
3 Communication Services 14.41%
4 Consumer Staples 8.99%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.53%
11,045
+2,167
2
$12.1M 6.36%
78,340
+49,520
3
$9.37M 4.92%
31,804
+22,567
4
$8.69M 4.56%
49,249
+19,249
5
$7.82M 4.1%
80,800
+20,800
6
$7.15M 3.75%
46,764
+13,000
7
$6.75M 3.54%
65,460
+41,900
8
$6.2M 3.25%
50,768
+21,249
9
$5.96M 3.13%
68,300
+58,300
10
$5.68M 2.98%
24,075
+19,704
11
$5.57M 2.93%
122,380
+41,270
12
$5.4M 2.83%
310,563
+70,370
13
$5.14M 2.7%
110,922
+41,613
14
$5.05M 2.65%
+38,010
15
$4.81M 2.52%
21,016
-20,876
16
$4.77M 2.51%
117,500
+20,000
17
$3.95M 2.07%
31,908
+16,908
18
$3.91M 2.05%
+18,701
19
$3.76M 1.97%
41,118
+11,118
20
$3.75M 1.97%
+30,452
21
$3.7M 1.94%
33,841
+11,324
22
$3.56M 1.87%
56,072
+14,205
23
$3.35M 1.76%
18,748
+6,748
24
$3.32M 1.74%
+63,700
25
$3.3M 1.73%
11,064
+5,221
1
2 3 4