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
$381M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.4M
3
+$12.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Top Sells

1
+$47.3M
2
+$38.4M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
VZ icon
Verizon
VZ
+$10.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.4%
+40,000
52
$1.51M 0.4%
56,600
-13,400
53
$1.49M 0.39%
175,000
-185,000
54
$1.46M 0.38%
159,900
+134,900
55
$1.45M 0.38%
+75,000
56
$1.4M 0.37%
+125,000
57
$1.36M 0.36%
+27,967
58
$1.35M 0.35%
+2,030
59
$1.29M 0.34%
+5,000
60
$1.24M 0.32%
+15,000
61
$1.23M 0.32%
155,000
-60,000
62
$1.21M 0.32%
+27,500
63
$1.2M 0.32%
+23,540
64
$1.15M 0.3%
+221,142
65
$1.14M 0.3%
+67,500
66
$1.14M 0.3%
+17,500
67
$1.02M 0.27%
+19,300
68
$1.01M 0.27%
+10,000
69
$983K 0.26%
7,317
-36,500
70
$858K 0.23%
600,000
+169,500
71
$791K 0.21%
+25,000
72
$781K 0.21%
+15,000
73
$770K 0.2%
+21,800
74
$760K 0.2%
57,750
-173,250
75
$671K 0.18%
+25,000
1 2
3
4 5