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
$206M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.2M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$8.03M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$7.79M
4
VALE icon
Vale
VALE
+$6.46M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 13.86%
3 Technology 11.08%
4 Consumer Staples 6.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.36%
18,507
-14,093
27
$2.4M 0.33%
+123,806
28
$2.37M 0.33%
9,792
+5,630
29
$2.34M 0.32%
19,270
-15,000
30
$2.17M 0.3%
+79,428
31
$2.17M 0.3%
+52,441
32
$1.79M 0.25%
+55,954
33
$1.69M 0.23%
+31,287
34
$1.56M 0.21%
+45,895
35
$1.47M 0.2%
+25,220
36
$1.38M 0.19%
+204,376
37
$1.15M 0.16%
+27,552
38
$1.01M 0.14%
68,000
-102,278
39
$945K 0.13%
5,865
-15,695
40
$936K 0.13%
+30,222
41
$932K 0.13%
+140,000
42
$907K 0.12%
+21,545
43
$693K 0.1%
+4,152
44
$628K 0.09%
+91,718
45
$621K 0.09%
3,937
-3,665
46
$604K 0.08%
+25,743
47
$535K 0.07%
+2,637
48
$483K 0.07%
+31,900
49
$470K 0.06%
+3,481
50
$382K 0.05%
+4,000
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2
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