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
$1.14B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$46.4M
3
+$42.2M
4
KMI icon
Kinder Morgan
KMI
+$40.4M
5
RL icon
Ralph Lauren
RL
+$37.5M

Top Sells

1
+$38.9M
2
+$31.8M
3
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$10.9M

Sector Composition

1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.06%
293,299
+136,632
27
$12M 1.05%
883,801
+114,700
28
$11.5M 1.01%
316,931
+215,931
29
$11M 0.97%
+156,352
30
$10.1M 0.89%
1,292,833
+173,163
31
$9.4M 0.83%
+475,000
32
$9.35M 0.82%
+265,831
33
$9.16M 0.8%
+112,018
34
$9.16M 0.8%
+190,796
35
$8.29M 0.73%
+301,021
36
$8.02M 0.7%
545,000
+251,100
37
$7.92M 0.7%
100,000
-105,625
38
$7.91M 0.69%
+230,000
39
$7.47M 0.66%
+198,060
40
$7.26M 0.64%
+328,898
41
$6.74M 0.59%
144,000
+78,136
42
$6.7M 0.59%
+94,797
43
$6.52M 0.57%
+50,000
44
$6.42M 0.56%
233,500
+97,500
45
$6.4M 0.56%
+248,819
46
$5.99M 0.53%
+73,159
47
$5.51M 0.48%
+250,000
48
$5.14M 0.45%
+225,000
49
$4.8M 0.42%
65,000
+20,000
50
$4.64M 0.41%
160,000
-127,574
1
2
3 4 5