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
$345M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.3M
3
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
RYAAY icon
Ryanair
RYAAY
+$9.37M

Top Sells

1
+$11M
2
+$7.35M
3
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.32%
+141,000
27
$4.38M 1.27%
47,500
+27,500
28
$4.04M 1.17%
124,493
+59,004
29
$3.56M 1.03%
+70,995
30
$3.56M 1.03%
60,000
+10,000
31
$3.29M 0.95%
+10,400
32
$3.15M 0.91%
+113,600
33
$2.95M 0.86%
+49,681
34
$2.94M 0.85%
24,800
+8,595
35
$2.77M 0.8%
219,310
+127,810
36
$2.68M 0.78%
+4,691
37
$2.56M 0.74%
+25,511
38
$2.2M 0.64%
+54,000
39
$2.03M 0.59%
419,377
40
$1.92M 0.56%
112,018
+2,648
41
$1.69M 0.49%
+13,917
42
$1.39M 0.4%
10,671
+2,252
43
$1.31M 0.38%
10,380
+2,031
44
$1.29M 0.37%
25,388
+5,743
45
$1.1M 0.32%
+40,000
46
$929K 0.27%
13,127
+1,940
47
$732K 0.21%
16,195
+3,322
48
$655K 0.19%
+78,130
49
$647K 0.19%
+25,466
50
$610K 0.18%
4,735
+967
1
2
3 4