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
$233M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.48M
3
+$6.31M
4
COL
Rockwell Collins
COL
+$4.5M
5
JD icon
JD.com
JD
+$4.17M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.07M

Sector Composition

1 Consumer Discretionary 27.48%
2 Financials 24.09%
3 Communication Services 13.37%
4 Energy 9.29%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.86%
23,347
-30,432
27
$1.51M 0.63%
+10,619
28
$1.34M 0.56%
+10,000
29
$1.17M 0.49%
42,759
30
$1.15M 0.48%
30,000
-109,246
31
$870K 0.36%
+10,100
32
$867K 0.36%
+28,700
33
$720K 0.3%
+20,000
34
$562K 0.24%
+5,000
35
$513K 0.21%
9,939
-19,959
36
$509K 0.21%
4,141
-8,390
37
$421K 0.18%
+5,562
38
$389K 0.16%
5,633
-11,408
39
$346K 0.14%
1,796
-3,652
40
$343K 0.14%
+206,920
41
$343K 0.14%
3,828
-7,755
42
$276K 0.12%
1,984
-3,077
43
$245K 0.1%
+20,000
44
$243K 0.1%
3,145
-6,380
45
$219K 0.09%
2,838
-5,748
46
$201K 0.08%
+1,190
47
$187K 0.08%
10,291
-20,629
48
$150K 0.06%
+2,520
49
$104K 0.04%
+3,664
50
– –
-4,410
1
2
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