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
$156M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$5.39M
3
+$5.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.25M
5
WORK
Slack Technologies, Inc.
WORK
+$4.12M

Top Sells

1
+$13.4M
2
+$4.64M
3
+$4.24M
4
VALE icon
Vale
VALE
+$4.19M
5
IMMU
Immunomedics Inc
IMMU
+$3.73M

Sector Composition

1 Consumer Discretionary 20.64%
2 Consumer Staples 14.47%
3 Financials 11.7%
4 Technology 9.69%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.31%
100,555
-59,173
27
$2.13M 0.3%
+15,000
28
$2.06M 0.29%
23,560
-9,580
29
$1.93M 0.27%
+12,000
30
$1.77M 0.25%
9,935
+6,620
31
$1.74M 0.24%
+13,204
32
$1.7M 0.24%
5,843
+1,526
33
$1.36M 0.19%
92,284
+4,284
34
$1.32M 0.18%
3,506
-875
35
$1.3M 0.18%
7,404
-4,824
36
$1.09M 0.15%
160,000
+40,000
37
$1.02M 0.14%
14,954
-8,896
38
$972K 0.14%
4,371
39
$872K 0.12%
+10,000
40
$772K 0.11%
2,163
41
$758K 0.11%
+14,817
42
$756K 0.11%
+2,471
43
$693K 0.1%
+134,553
44
$520K 0.07%
15,609
-93,629
45
$372K 0.05%
5,100
-5,000
46
$302K 0.04%
+3,912
47
$182K 0.03%
+2,820
48
$86K 0.01%
124,789
+63,200
49
– –
0
50
– –
0
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2
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