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
$175M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.2M
3
+$4.02M
4
FE icon
FirstEnergy
FE
+$3.06M
5
VMW
VMware, Inc
VMW
+$2.99M

Top Sells

1
+$6.32M
2
+$4.94M
3
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.14M

Sector Composition

1 Utilities 23.78%
2 Financials 13.42%
3 Technology 12.72%
4 Consumer Discretionary 10.78%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.61%
65,000
+49,580
27
$2.67M 1.53%
108,279
-96,639
28
$2.59M 1.48%
6,538
+1,800
29
$2.52M 1.44%
206,870
30
$2.51M 1.43%
155,569
-34,551
31
$2.1M 1.2%
363,700
32
$1.96M 1.12%
182,120
33
$1.87M 1.07%
158,947
34
$1.78M 1.02%
29,445
+225
35
$1.62M 0.93%
18,250
+6,000
36
$1.54M 0.88%
+34,080
37
$1.41M 0.81%
494,580
38
$1.4M 0.8%
+3,500
39
$1.32M 0.75%
+20,366
40
$1.27M 0.73%
25,147
-36,203
41
$1.25M 0.71%
55,000
+15,000
42
$1.17M 0.67%
5,107
-2,700
43
$1.1M 0.63%
6,426
-1,778
44
$1.09M 0.62%
+36,175
45
$1.06M 0.61%
+19,943
46
$1.05M 0.6%
+20,000
47
$552K 0.32%
+50,000
48
$513K 0.29%
+10,000
49
$447K 0.26%
+101,414
50
$301K 0.17%
12,242
-4,000
1
2
3 4