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
$111M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$3.78M
4
PX
Praxair Inc
PX
+$3.48M
5
V icon
Visa
V
+$3.43M

Top Sells

1
+$7.23M
2
+$6.71M
3
+$6.54M
4
UA icon
Under Armour Class C
UA
+$6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.36M

Sector Composition

1 Consumer Staples 25.44%
2 Materials 20.48%
3 Communication Services 13.42%
4 Energy 13.32%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.22%
+23,200
27
$1.21M 1.09%
45,696
-77,952
28
$1.08M 0.97%
1,370
-1,526
29
$1.08M 0.97%
+46,923
30
$962K 0.87%
12,000
31
$704K 0.63%
+30,000
32
$683K 0.62%
+5,454
33
$556K 0.5%
+10,000
34
$409K 0.37%
21,700
35
$372K 0.34%
42,672
-116,078
36
$369K 0.33%
+10,000
37
$301K 0.27%
+5,000
38
$298K 0.27%
+32,095
39
$223K 0.2%
10,000
40
– –
-69,280
41
– –
-176,412
42
– –
-29,100
43
– –
-238,545
44
– –
-172,620
45
– –
-11,500
46
– –
-8,150
47
– –
-3,182
48
– –
-64,350
49
– –
-20,688
50
– –
-53,796
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