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
$68.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.57M
3
+$3.49M
4
EXC icon
Exelon
EXC
+$2.51M
5
D icon
Dominion Energy
D
+$2.39M

Top Sells

1
+$4.92M
2
+$4.74M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M

Sector Composition

1 Utilities 36.34%
2 Communication Services 12.89%
3 Consumer Discretionary 11.41%
4 Financials 10.24%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.73%
28,680
-110,812
27
$1.1M 1.61%
+39,486
28
$1.04M 1.51%
3,599
-10,819
29
$957K 1.4%
12,210
+6,235
30
$948K 1.38%
16,755
+11,010
31
$819K 1.2%
2,000
-7,560
32
$766K 1.12%
+9,756
33
$731K 1.07%
7,049
-15,504
34
$726K 1.06%
9,559
-3,277
35
$711K 1.04%
40,000
-60,000
36
$479K 0.7%
+8,534
37
$461K 0.67%
+8,189
38
$3.16K ﹤0.01%
+124
39
$900 ﹤0.01%
15,000
40
– –
-31,100
41
– –
-8,352
42
– –
0
43
– –
-95,074
44
– –
-9,773
45
– –
0
46
– –
-2,282
47
– –
0
48
– –
-32,000
49
– –
-5,502
50
– –
-212,600
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2
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