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
$273M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.63M
3
+$4.85M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.25M
5
HRG
HRG Group, Inc.
HRG
+$4.13M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$10.4M
4
BUD icon
AB InBev
BUD
+$8.03M
5
DK icon
Delek US
DK
+$6.55M

Sector Composition

1 Consumer Staples 32.69%
2 Communication Services 21%
3 Financials 11.7%
4 Consumer Discretionary 7.96%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.96%
14,377
+2,700
27
$2.59M 0.95%
61,000
28
$2.13M 0.78%
+25,000
29
$1.78M 0.65%
55,299
+46,400
30
$1.58M 0.58%
+14,833
31
$1.27M 0.46%
25,228
+853
32
$1.1M 0.4%
10,557
+357
33
$998K 0.37%
10,538
+356
34
$923K 0.34%
+18,662
35
$813K 0.3%
10,472
+354
36
$681K 0.25%
4,543
+154
37
$643K 0.24%
8,981
+304
38
$604K 0.22%
79,802
39
$527K 0.19%
16,579
+561
40
$475K 0.17%
8,304
+281
41
$450K 0.16%
3,767
+127
42
$335K 0.12%
+6,000
43
$302K 0.11%
3,646
+123
44
$200K 0.07%
10,831
-20,000
45
– –
-28,496
46
– –
-245,000
47
– –
-275,000
48
– –
-156,733
49
– –
-21,140
50
– –
-14,102
1
2
3