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
$313M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.43M
3
+$6.01M
4
GRA
W.R. Grace & Co.
GRA
+$5.76M
5
TRGP icon
Targa Resources
TRGP
+$5.44M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
FMC icon
FMC
FMC
+$7.62M

Sector Composition

1 Consumer Staples 31.48%
2 Communication Services 15.45%
3 Materials 13.98%
4 Financials 8.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.95%
24,800
27
$2.91M 0.93%
243,310
+24,000
28
$2.49M 0.8%
61,000
+7,000
29
$2.49M 0.79%
+76,300
30
$2.46M 0.79%
17,433
+3,516
31
$2.11M 0.67%
+11,677
32
$2.08M 0.66%
68,781
-226,637
33
$1.96M 0.63%
+15,000
34
$1.88M 0.6%
+65,000
35
$1.8M 0.57%
+10,000
36
$1.68M 0.54%
+31,180
37
$1.49M 0.47%
10,200
-471
38
$1.38M 0.44%
+23,400
39
$1.24M 0.39%
24,375
-1,013
40
$1.19M 0.38%
10,182
-198
41
$1.03M 0.33%
+14,102
42
$879K 0.28%
+79,802
43
$703K 0.22%
8,677
-4,450
44
$667K 0.21%
4,389
-346
45
$620K 0.2%
10,118
-704
46
$617K 0.2%
16,018
-177
47
$590K 0.19%
+40,000
48
$536K 0.17%
8,023
-337
49
$511K 0.16%
3,640
-228
50
$455K 0.15%
3,523
-115
1
2
3