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
$108M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.52M
3
+$3.25M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.2M
5
TJX icon
TJX Companies
TJX
+$1.78M

Top Sells

1
+$19M
2
+$11M
3
+$10.5M
4
WORK
Slack Technologies, Inc.
WORK
+$7.2M
5
STNE icon
StoneCo
STNE
+$7.08M

Sector Composition

1 Communication Services 17.69%
2 Consumer Discretionary 16.78%
3 Technology 13.55%
4 Healthcare 8.31%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 1.88%
93,547
+4,000
2
$7.31M 1.26%
+144,284
3
$7.16M 1.24%
130,000
4
$6.52M 1.13%
+18,210
5
$6.14M 1.06%
3,658
-11,294
6
$5.04M 0.87%
37,680
-41,640
7
$4.33M 0.75%
16,000
+12,000
8
$4.3M 0.74%
28,454
+3,500
9
$4.22M 0.73%
90,200
+30,000
10
$3.47M 0.6%
15,590
-14,518
11
$3.25M 0.56%
13,000
12
$3.16M 0.55%
14,902
-7,219
13
$3.07M 0.53%
9,040
-10,728
14
$2.52M 0.44%
15,360
-36,740
15
$2.41M 0.42%
46,604
-119,879
16
$2.26M 0.39%
11,159
-25,973
17
$2.23M 0.39%
15,984
-7,991
18
$2.2M 0.38%
+24,095
19
$2.02M 0.35%
45,408
-33,150
20
$1.81M 0.31%
25,173
-29,639
21
$1.78M 0.31%
+26,954
22
$1.66M 0.29%
14,955
-18,221
23
$1.64M 0.28%
4,606
-4,208
24
$1.63M 0.28%
+3,841
25
$1.39M 0.24%
4,934
-18,733
1
2 3 4 5