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
$96M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.71M
3
+$2.89M
4
MORN icon
Morningstar
MORN
+$2.88M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.66M

Top Sells

1
+$6.52M
2
+$4.33M
3
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.79M
5
V icon
Visa
V
+$3.47M

Sector Composition

1 Communication Services 24.74%
2 Technology 16.84%
3 Financials 10.01%
4 Consumer Staples 7.12%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.78%
113,547
+20,000
2
$11.1M 7.93%
185,645
+41,361
3
$8.56M 6.12%
154,828
+24,828
4
$6.82M 4.87%
32,159
+3,705
5
$5.38M 3.85%
+60,000
6
$5.01M 3.58%
34,560
-3,120
7
$4.55M 3.25%
13,517
+8,583
8
$3.71M 2.65%
+40,000
9
$3.6M 2.57%
13,935
+2,776
10
$3.46M 2.48%
13,000
11
$3.39M 2.42%
10,080
+1,040
12
$2.88M 2.06%
+8,427
13
$2.85M 2.03%
6,035
+2,194
14
$2.65M 1.89%
55,152
+9,744
15
$2.57M 1.84%
10,904
-3,998
16
$2.16M 1.54%
+5,999
17
$1.72M 1.23%
4,396
-210
18
$1.56M 1.12%
59,566
+12,962
19
$1.25M 0.89%
16,425
-10,529
20
$1.23M 0.88%
6,902
+6,010
21
$1.14M 0.82%
847
-2,811
22
$1.09M 0.78%
+50,000
23
$1.06M 0.76%
6,077
-561
24
$885K 0.63%
5,412
-10,572
25
$729K 0.52%
51,726
-4,759
1
2 3 4