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
$190M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.8M
3
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
ITUB icon
Itaú Unibanco
ITUB
+$6.97M

Top Sells

1
+$3.44M
2
+$2.99M
3
+$2.07M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

1 Utilities 30.46%
2 Financials 11.74%
3 Materials 11.73%
4 Energy 11%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.31%
149,113
+122,313
2
$9.68M 2.06%
366,021
+239,951
3
$8.43M 1.79%
29,373
+5,260
4
$8.38M 1.78%
24,603
+21,004
5
$7.8M 1.66%
+564,270
6
$7.19M 1.53%
+662,954
7
$6.97M 1.48%
+1,299,529
8
$6.78M 1.44%
139,282
+108,206
9
$6.43M 1.37%
+479,070
10
$6.32M 1.35%
155,087
+94,786
11
$5.97M 1.27%
756,891
+301,497
12
$5.6M 1.19%
204,918
+165,432
13
$5.24M 1.12%
+62,230
14
$4.19M 0.89%
40,707
+9,105
15
$4.07M 0.87%
+176,857
16
$4.01M 0.85%
+236,432
17
$3.92M 0.83%
+166,901
18
$3.85M 0.82%
+20,000
19
$3.7M 0.79%
+247,680
20
$3.64M 0.77%
27,909
+15,516
21
$3.63M 0.77%
+1,089,800
22
$3.58M 0.76%
61,350
+34,860
23
$3.41M 0.73%
2,876
-638
24
$3.33M 0.71%
+765,924
25
$3.29M 0.7%
190,120
+71,564
1
2 3 4