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

Top Buys

1
+$7.66M
2
+$6.65M
3
+$5.08M
4
NKE icon
Nike
NKE
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$28.4M
2
+$4.78M
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 4.39%
11,045
+2,167
2
$12.1M 3.27%
78,340
+49,520
3
$9.37M 2.53%
31,804
+22,567
4
$8.69M 2.35%
49,249
+19,249
5
$7.82M 2.11%
80,800
+20,800
6
$7.15M 1.93%
46,764
+13,000
7
$6.75M 1.82%
65,460
+41,900
8
$6.2M 1.67%
50,768
+21,249
9
$5.96M 1.61%
68,300
+58,300
10
$5.68M 1.53%
24,075
+19,704
11
$5.57M 1.51%
122,380
+41,270
12
$5.4M 1.46%
310,563
+70,370
13
$5.14M 1.39%
110,922
+41,613
14
$5.05M 1.36%
+38,010
15
$4.81M 1.3%
21,016
-20,876
16
$4.77M 1.29%
117,500
+20,000
17
$3.95M 1.07%
31,908
+16,908
18
$3.91M 1.06%
+18,701
19
$3.76M 1.01%
41,118
+11,118
20
$3.75M 1.01%
+30,452
21
$3.7M 1%
33,841
+11,324
22
$3.56M 0.96%
55,130
+13,966
23
$3.35M 0.9%
18,748
+6,748
24
$3.32M 0.9%
+6,370
25
$3.3M 0.89%
11,064
+5,221
1
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