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
$450M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.3M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
SWC
Stillwater Mining Co
SWC
+$9.11M

Top Sells

1
+$22.7M
2
+$20.7M
3
+$12.3M
4
SBAC icon
SBA Communications
SBAC
+$11.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M

Sector Composition

1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.01%
60,000
+35,000
27
$4.44M 0.99%
+896
28
$4.36M 0.97%
298,000
-120,130
29
$4.09M 0.91%
+207,395
30
$4.06M 0.9%
130,000
+35,000
31
$3.98M 0.88%
+251,680
32
$3.86M 0.86%
+192,250
33
$3.85M 0.85%
+62,500
34
$3.69M 0.82%
+139,640
35
$3.56M 0.79%
+50,000
36
$3.54M 0.79%
390,000
+216,000
37
$3.43M 0.76%
30,000
+10,000
38
$3.33M 0.74%
+86,402
39
$3.27M 0.73%
+163,130
40
$3.16M 0.7%
139,000
-193,369
41
$3.16M 0.7%
+100,000
42
$3.03M 0.67%
+69,000
43
$2.9M 0.64%
+58,038
44
$2.9M 0.64%
+124,642
45
$2.86M 0.64%
+91,000
46
$2.85M 0.63%
921,017
+321,017
47
$2.82M 0.63%
53,150
-1,850
48
$2.8M 0.62%
+38,000
49
$2.8M 0.62%
+60,000
50
$2.79M 0.62%
+92,000
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