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

Top Buys

1
+$5.09M
2
+$3.04M
3
+$2.78M
4
MORN icon
Morningstar
MORN
+$2.61M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.55M

Top Sells

1
+$6.52M
2
+$4.33M
3
+$4.22M
4
MELI icon
Mercado Libre
MELI
+$3.95M
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 15.73%
113,547
+20,000
2
$11.1M 11.56%
185,645
+41,361
3
$8.56M 8.93%
154,828
+24,828
4
$6.82M 7.11%
32,159
+3,705
5
$5.38M 5.61%
+60,000
6
$5.01M 5.22%
34,560
-3,120
7
$4.55M 4.74%
13,517
+8,583
8
$3.71M 3.87%
+40,000
9
$3.6M 3.75%
13,935
+2,776
10
$3.46M 3.61%
13,000
11
$3.39M 3.53%
10,080
+1,040
12
$2.88M 3%
+8,427
13
$2.85M 2.97%
6,035
+2,194
14
$2.65M 2.76%
55,152
+9,744
15
$2.57M 2.68%
10,904
-3,998
16
$2.16M 2.25%
+5,999
17
$1.72M 1.79%
4,396
-210
18
$1.56M 1.63%
59,566
+12,962
19
$1.25M 1.3%
16,425
-10,529
20
$1.23M 1.28%
6,902
+6,010
21
$1.14M 1.19%
847
-2,811
22
$1.09M 1.14%
+50,000
23
$1.06M 1.1%
12,154
-1,122
24
$885K 0.92%
5,412
-10,572
25
$729K 0.76%
51,726
-4,759
1
2 3 4