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

Top Buys

1
+$3.66M
2
+$3.13M
3
+$3.12M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

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 7.26%
91,708
+40,788
2
$6.1M 6.31%
69,746
+35,768
3
$5.28M 5.47%
6,244
+1,496
4
$3.66M 3.78%
+9,560
5
$3.46M 3.58%
14,418
-60
6
$3.4M 3.52%
151,124
+21,589
7
$3.26M 3.37%
38,820
+20,724
8
$3M 3.11%
24,945
+22,042
9
$2.88M 2.98%
100,000
+10,000
10
$2.69M 2.78%
+95,074
11
$2.45M 2.54%
100,000
12
$2.09M 2.17%
48,437
+10,000
13
$1.99M 2.06%
22,553
+3,115
14
$1.86M 1.92%
+212,600
15
$1.66M 1.72%
+9,773
16
$1.33M 1.37%
+23,102
17
$1.09M 1.12%
8,352
-1,653
18
$914K 0.95%
12,836
-1,357
19
$888K 0.92%
+2,282
20
$644K 0.67%
+5,502
21
$623K 0.64%
22,161
-7,500
22
$598K 0.62%
1,721
-272
23
$594K 0.62%
2,861
-485
24
$580K 0.6%
+20,000
25
$538K 0.56%
+32,226
1
2 3