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
$106M
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.07M
3
+$1.64M
4
HAL icon
Halliburton
HAL
+$1.43M
5
MEG
Media General, Inc
MEG
+$384K

Top Sells

1
+$99.8M
2
+$77.2M
3
+$70M
4
COMM icon
CommScope
COMM
+$46.5M
5
V icon
Visa
V
+$41.5M

Sector Composition

1 Healthcare 24.42%
2 Real Estate 12.8%
3 Industrials 11.59%
4 Communication Services 11.53%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.29%
413
-15,051
27
$273K 0.26%
2,062
-80,323
28
$272K 0.26%
5,429
-4,371
29
– –
-165,865
30
– –
-68,894
31
– –
-15,400
32
– –
-65,404
33
– –
-1,184,295
34
– –
-150,000
35
– –
-122,657
36
– –
-57,300
37
– –
-318,000
38
– –
-16,000
39
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-225,000
40
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-637,012
41
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-30,000
42
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-3,105,600
43
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-365,000
44
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-206,030
45
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-10,500
46
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-113,854
47
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-42,430
48
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-505,000
49
– –
-55,052
50
– –
-1,000,000
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