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
$275M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$11M
4
V icon
Visa
V
+$10.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.82M

Top Sells

1
+$3.78M
2
+$3.33M
3
+$3.31M
4
MON
Monsanto Co
MON
+$2.97M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.36M

Sector Composition

1 Consumer Staples 28.22%
2 Communication Services 18.85%
3 Energy 14.05%
4 Materials 13.18%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.04%
+50,000
27
$2.83M 1.03%
+250,000
28
$2.35M 0.85%
+100,000
29
$2.22M 0.81%
419,377
30
$2.15M 0.78%
+65,489
31
$2.07M 0.75%
+159,080
32
$1.97M 0.71%
+109,370
33
$1.89M 0.68%
+12,446
34
$1.83M 0.67%
16,205
-26,216
35
$1.83M 0.66%
+20,000
36
$1.79M 0.65%
+20,100
37
$1.73M 0.63%
14,315
+8,861
38
$1.6M 0.58%
25,000
+20,000
39
$1.3M 0.47%
54,120
+7,197
40
$1.19M 0.43%
+20,000
41
$1.16M 0.42%
+87,955
42
$1.15M 0.42%
+21,104
43
$1.14M 0.41%
+91,500
44
$1.13M 0.41%
20,140
+10,140
45
$1.12M 0.41%
+8,349
46
$1.11M 0.4%
+33,455
47
$1.05M 0.38%
+8,419
48
$885K 0.32%
+6,700
49
$838K 0.3%
96,336
+53,664
50
$790K 0.29%
+19,645
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