BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.15M
3
+$4.75M
4
WEN icon
Wendy's
WEN
+$3.52M
5
KO icon
Coca-Cola
KO
+$3.4M

Top Sells

1
+$10M
2
+$10M
3
+$9.89M
4
USO icon
United States Oil Fund
USO
+$7.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Sector Composition

1 Consumer Discretionary 28.17%
2 Consumer Staples 17.54%
3 Financials 9.39%
4 Technology 6.47%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.16%
29,903
-228,437
27
$1.26M 1.11%
+84,933
28
$1.25M 1.1%
4,317
-4,196
29
$1.24M 1.09%
+9,996
30
$1.14M 1.01%
+88,000
31
$1.14M 1%
34,152
+16,000
32
$1.13M 1%
+26,200
33
$1.04M 0.92%
+8,978
34
$919K 0.81%
4,371
-1,359
35
$903K 0.8%
223,424
+23,183
36
$896K 0.79%
20,586
+10,000
37
$835K 0.74%
120,000
-20,000
38
$754K 0.67%
+11,940
39
$731K 0.65%
2,163
-1,946
40
$681K 0.6%
+10,100
41
$597K 0.53%
+9,686
42
$587K 0.52%
+3,315
43
$410K 0.36%
+11,950
44
$261K 0.23%
+1,750
45
$261K 0.23%
+3,631
46
$254K 0.22%
+4,262
47
$139K 0.12%
61,589
-6,353
48
– –
0
49
– –
-5,051
50
– –
-185,500
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2
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