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
$60.1M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.11M
3
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.5M

Top Sells

1
+$4.34M
2
+$4.22M
3
+$2.75M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.5M
5
INTR icon
Inter&Co
INTR
+$2.09M

Sector Composition

1 Technology 28.28%
2 Consumer Discretionary 16.63%
3 Communication Services 13.11%
4 Financials 7.59%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 11.69%
91,708
+40,788
2
$6.1M 10.16%
139,492
+71,536
3
$5.28M 8.8%
6,244
+1,496
4
$3.66M 6.09%
+9,560
5
$3.46M 5.76%
14,418
-60
6
$3.4M 5.66%
151,124
+21,589
7
$3.26M 5.43%
38,820
+20,724
8
$3M 5%
24,945
+22,042
9
$2.88M 4.8%
100,000
+10,000
10
$2.69M 4.48%
+95,074
11
$2.45M 4.08%
100,000
12
$2.09M 3.48%
48,437
+10,000
13
$1.99M 3.31%
22,553
+3,115
14
$1.86M 3.09%
+212,600
15
$1.66M 2.76%
+9,773
16
$1.33M 2.21%
+23,497
17
$1.09M 1.81%
8,352
-1,653
18
$914K 1.52%
12,836
-1,357
19
$888K 1.48%
+2,282
20
$644K 1.07%
+5,502
21
$623K 1.04%
22,161
-7,500
22
$598K 1%
1,721
-272
23
$594K 0.99%
2,861
-485
24
$580K 0.97%
+20,000
25
$538K 0.9%
+32,226
1
2 3