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
$40.7M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.02M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.15M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.8M
4
HNT
HEALTH NET INC
HNT
+$10.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M

Sector Composition

1 Consumer Staples 42.09%
2 Consumer Discretionary 14.58%
3 Communication Services 11.61%
4 Financials 7.24%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.99%
+10,000
27
$386K 0.95%
+4,000
28
$360K 0.88%
+3,597
29
$274K 0.67%
+2,000
30
$259K 0.64%
+3,576
31
$218K 0.54%
+2,374
32
$218K 0.54%
+3,000
33
$216K 0.53%
1,179
-15,876
34
$209K 0.51%
+5,165
35
$187K 0.46%
+13,400
36
$163K 0.4%
10,000
-13,763
37
– –
-727,464
38
– –
-262,313
39
– –
-41,850
40
– –
-17,838
41
– –
-750,000
42
– –
-5,429
43
– –
-2,670
44
– –
-250,000
45
– –
-156,075
46
– –
-74,846
47
– –
-90,000
48
– –
-180,854
49
– –
-51,782
50
– –
-209,159
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