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
$65.5M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.5M
3
+$2.09M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.55M

Top Sells

1
+$15.9M
2
+$5.22M
3
+$2.63M
4
HD icon
Home Depot
HD
+$2.45M
5
LOW icon
Lowe's Companies
LOW
+$2.32M

Sector Composition

1 Technology 32.21%
2 Consumer Discretionary 12.18%
3 Financials 10.38%
4 Communication Services 10.19%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 1.13%
355,064
-1,303,226
2
$4.22M 1.1%
17,435
+800
3
$3.94M 1.03%
4,748
+2,403
4
$3.79M 0.99%
50,920
-9,900
5
$3.41M 0.89%
14,478
+21
6
$2.75M 0.72%
+30,000
7
$2.5M 0.65%
+36,771
8
$2.46M 0.64%
129,535
-5,143
9
$2.45M 0.64%
33,978
-10,750
10
$2.29M 0.6%
100,000
11
$2.19M 0.57%
90,000
+10,000
12
$2.09M 0.55%
+625,365
13
$2.07M 0.54%
18,096
+3,491
14
$1.88M 0.49%
19,438
-21,042
15
$1.69M 0.44%
38,437
16
$1.64M 0.43%
10,000
17
$1.55M 0.41%
+30,041
18
$1.52M 0.4%
20,000
+10,000
19
$1.41M 0.37%
10,005
+2,861
20
$1.34M 0.35%
+8,187
21
$1.32M 0.35%
32,754
+23,769
22
$1.27M 0.33%
+4,619
23
$1.25M 0.33%
14,193
-1,176
24
$991K 0.26%
+6,072
25
$900K 0.23%
9,360
+8,700
1
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