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
$224M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.85M
3
+$6.85M
4
MELI icon
Mercado Libre
MELI
+$5.74M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.02M

Top Sells

1
+$8.69M
2
+$5.96M
3
+$5.4M
4
AMZN icon
Amazon
AMZN
+$4.36M
5
RACE icon
Ferrari
RACE
+$3.91M

Sector Composition

1 Consumer Discretionary 25.22%
2 Technology 24.12%
3 Communication Services 11.99%
4 Financials 8.32%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.39%
14,952
+3,907
2
$11M 4.9%
59,764
+13,000
3
$10.5M 4.69%
+157,800
4
$10.1M 4.5%
89,547
+8,747
5
$9.68M 4.32%
79,320
+13,860
6
$9.31M 4.15%
166,483
+55,561
7
$8.96M 4%
52,100
-26,240
8
$7.2M 3.21%
37,132
+22,073
9
$7.2M 3.21%
162,500
+45,000
10
$7.08M 3.16%
+105,645
11
$7.08M 3.16%
+130,000
12
$7.04M 3.14%
30,108
+16,988
13
$6.87M 3.07%
19,768
-12,036
14
$6.52M 2.91%
47,617
-3,151
15
$6.41M 2.86%
23,667
-408
16
$5.91M 2.64%
56,118
+15,000
17
$4.97M 2.22%
+30,087
18
$4.79M 2.13%
22,121
+5,842
19
$4.62M 2.06%
+62,504
20
$4.55M 2.03%
+146,650
21
$4.48M 2%
19,475
-1,541
22
$4.27M 1.91%
+54,812
23
$4.11M 1.83%
26,621
-11,389
24
$3.91M 1.74%
33,176
+2,724
25
$3.79M 1.69%
33,936
+95
1
2 3 4