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
$157M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.54M
3
+$6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.07M
5
RICE
Rice Energy Inc.
RICE
+$3.95M

Top Sells

1
+$3.09M
2
+$2.31M
3
+$2.1M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.57M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

1 Consumer Staples 27.54%
2 Communication Services 20.05%
3 Consumer Discretionary 17.49%
4 Energy 11.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.42%
2,896
+294
27
$2.01M 1.28%
46,652
-21,275
28
$2M 1.27%
+74,212
29
$1.98M 1.26%
7,316
+3,946
30
$1.97M 1.25%
+419,377
31
$1.87M 1.19%
+79,500
32
$1.84M 1.17%
+40,000
33
$1.73M 1.1%
+37,300
34
$1.48M 0.94%
11,500
+8,199
35
$1.39M 0.88%
10,821
-541
36
$1.32M 0.84%
37,000
+7,000
37
$1.09M 0.69%
20,688
-2,625
38
$1.06M 0.67%
+64,350
39
$1.04M 0.66%
+6,750
40
$985K 0.63%
17,362
+2,962
41
$964K 0.61%
+29,500
42
$957K 0.61%
+12,000
43
$792K 0.5%
14,800
-200
44
$726K 0.46%
+35,400
45
$543K 0.35%
+8,150
46
$400K 0.25%
21,700
+9,400
47
$400K 0.25%
+10,000
48
$395K 0.25%
+16,300
49
$263K 0.17%
+5,000
50
$223K 0.14%
+3,182
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