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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11.5M
3
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
PPG icon
PPG Industries
PPG
+$6.84M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$15.4M
4
BUD icon
AB InBev
BUD
+$15.3M
5
TWX
Time Warner Inc
TWX
+$11.1M

Sector Composition

1 Consumer Discretionary 21.84%
2 Financials 15.12%
3 Technology 13.1%
4 Energy 12.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.48%
+175,000
27
$4.63M 1.34%
60,000
+40,000
28
$4.35M 1.25%
27,500
-112,500
29
$4.33M 1.25%
50,000
+30,000
30
$4.14M 1.2%
18,933
-32,539
31
$3.97M 1.14%
+28,141
32
$3.64M 1.05%
+27,736
33
$2.8M 0.81%
9,362
-3,486
34
$2.48M 0.71%
+102,047
35
$2.24M 0.65%
40,000
+10,000
36
$2.21M 0.64%
+30,000
37
$1.78M 0.51%
6,250
-7,465
38
$1.52M 0.44%
+5,590
39
$1.25M 0.36%
29,898
+1,236
40
$1.23M 0.36%
12,531
+666
41
$1.14M 0.33%
17,041
+3,802
42
$1.13M 0.32%
+16,200
43
$1.01M 0.29%
42,759
+17,816
44
$926K 0.27%
5,448
+589
45
$920K 0.27%
11,583
-634
46
$723K 0.21%
8,586
+607
47
$675K 0.19%
9,525
+1,071
48
$675K 0.19%
22,918
+5,356
49
$628K 0.18%
4,015
+442
50
$628K 0.18%
5,061
+328
1
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