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
$110M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.96M
3
+$2.63M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.45M
5
SJR
Shaw Communications Inc.
SJR
+$2.36M

Top Sells

1
+$9.56M
2
+$7.81M
3
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.62M

Sector Composition

1 Technology 23.86%
2 Energy 19.05%
3 Consumer Discretionary 13.49%
4 Financials 10.53%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.59%
1,658,290
+1,543,845
2
$5.22M 0.97%
19,597
-2,403
3
$4.74M 0.88%
60,820
4
$4.41M 0.82%
40,480
+8,000
5
$4.36M 0.81%
16,635
-3,365
6
$3.71M 0.69%
14,457
+2,249
7
$3.2M 0.59%
44,728
+10,328
8
$2.96M 0.55%
+12,050
9
$2.63M 0.49%
+32,137
10
$2.45M 0.45%
8,941
+5,402
11
$2.45M 0.45%
+58,230
12
$2.44M 0.45%
7,732
+1,882
13
$2.4M 0.45%
12,185
+4,144
14
$2.36M 0.44%
+80,000
15
$2.35M 0.44%
134,678
+82,952
16
$2.32M 0.43%
+13,289
17
$2.19M 0.41%
100,000
+20,000
18
$2.16M 0.4%
82,650
+29,050
19
$2.02M 0.37%
92,618
+42,618
20
$1.88M 0.35%
33,689
+11,624
21
$1.87M 0.35%
+29,000
22
$1.79M 0.33%
14,077
23
$1.77M 0.33%
38,437
-1,563
24
$1.71M 0.32%
10,369
-714
25
$1.57M 0.29%
+25,000
1
2 3 4 5