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
$381M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.4M
3
+$12.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Top Sells

1
+$47.3M
2
+$38.4M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
VZ icon
Verizon
VZ
+$10.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.76%
95,000
+32,500
27
$2.87M 0.75%
+80,000
28
$2.77M 0.73%
+55,000
29
$2.75M 0.72%
+100,000
30
$2.61M 0.69%
+400,000
31
$2.53M 0.66%
+55,000
32
$2.48M 0.65%
+97,749
33
$2.45M 0.64%
+170,000
34
$2.39M 0.63%
+70,000
35
$2.36M 0.62%
+68,085
36
$2.28M 0.6%
+317,000
37
$2.18M 0.57%
+13,160
38
$2.04M 0.54%
+97,800
39
$1.98M 0.52%
250,000
-412,500
40
$1.86M 0.49%
+75,000
41
$1.83M 0.48%
20,000
+8,000
42
$1.77M 0.46%
60,000
43
$1.72M 0.45%
+25,000
44
$1.7M 0.45%
174,000
-232,300
45
$1.68M 0.44%
+50,000
46
$1.67M 0.44%
200,000
+50,000
47
$1.66M 0.44%
+100,000
48
$1.62M 0.43%
+62,500
49
$1.58M 0.41%
56,611
-567,720
50
$1.57M 0.41%
+30,940
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