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
$367M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$14.4M
4
AET
Aetna Inc
AET
+$14.4M
5
PE
PARSLEY ENERGY INC
PE
+$13M

Top Sells

1
+$17.1M
2
+$14.5M
3
+$13.1M
4
DELL icon
Dell
DELL
+$10.7M
5
KHC icon
Kraft Heinz
KHC
+$10.1M

Sector Composition

1 Materials 16.43%
2 Financials 15.4%
3 Energy 13.19%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.52%
+36,247
27
$5.58M 1.5%
137,707
+76,707
28
$5.26M 1.41%
39,000
+9,000
29
$5.14M 1.38%
173,133
-44,123
30
$5.04M 1.35%
+13,715
31
$4.58M 1.23%
12,848
+3,832
32
$4.47M 1.2%
+61,820
33
$3.51M 0.94%
+171,555
34
$1.66M 0.45%
+30,000
35
$1.59M 0.43%
+20,000
36
$1.38M 0.37%
+20,000
37
$1.29M 0.35%
+20,000
38
$1.26M 0.34%
28,662
+3,434
39
$1.1M 0.3%
13,239
+2,701
40
$1.09M 0.29%
12,217
+1,660
41
$984K 0.26%
11,865
+1,393
42
$792K 0.21%
4,859
+316
43
$654K 0.18%
+33,365
44
$653K 0.18%
7,979
-325
45
$637K 0.17%
8,454
-527
46
$631K 0.17%
17,562
+983
47
$580K 0.16%
6,111
-137,906
48
$576K 0.15%
+3,573
49
$528K 0.14%
4,733
+966
50
$525K 0.14%
+7,254
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