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
$92.7M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.54M
3
+$4.01M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.09M

Top Sells

1
+$1.15M
2
+$935K
3
+$916K
4
AAPL icon
Apple
AAPL
+$804K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K

Sector Composition

1 Consumer Staples 37.21%
2 Consumer Discretionary 17%
3 Energy 9.86%
4 Financials 8.87%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.12%
+10,626
27
$920K 0.99%
+15,300
28
$899K 0.97%
+8,000
29
$865K 0.93%
9,200
+3,094
30
$843K 0.91%
+15,000
31
$808K 0.87%
+14,400
32
$792K 0.85%
+7,660
33
$771K 0.83%
+3,370
34
$638K 0.69%
+14,875
35
$572K 0.62%
+458
36
$568K 0.61%
+14,975
37
$437K 0.47%
+13,400
38
$422K 0.46%
3,301
-3,635
39
$318K 0.34%
3,229
-368
40
$305K 0.33%
+12,550
41
$295K 0.32%
+4,500
42
$277K 0.3%
+3,140
43
$238K 0.26%
+15,000
44
$211K 0.23%
12,300
+2,300
45
$139K 0.15%
+10,000
46
– –
-29,520
47
– –
-2,000
48
– –
-2,374
49
– –
-19,340
50
– –
-3,576
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