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
$1.14B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$46.4M
3
+$42.2M
4
KMI icon
Kinder Morgan
KMI
+$40.4M
5
RL icon
Ralph Lauren
RL
+$37.5M

Top Sells

1
+$38.9M
2
+$31.8M
3
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$10.9M

Sector Composition

1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.39%
500,000
-100,000
52
$4.13M 0.36%
+50,000
53
$4.02M 0.35%
34,606
-30,920
54
$4.01M 0.35%
55,000
-60,000
55
$3.99M 0.35%
+22,205
56
$3.83M 0.34%
71,750
+27,050
57
$3.7M 0.33%
+75,000
58
$3.67M 0.32%
310,000
-90,000
59
$3.48M 0.31%
+50,000
60
$3.48M 0.31%
+125,000
61
$3.06M 0.27%
+87,804
62
$2.86M 0.25%
656,500
+75,000
63
$2.86M 0.25%
+52,777
64
$2.8M 0.25%
+90,650
65
$2.78M 0.24%
137,550
-23,000
66
$2.68M 0.24%
+25,650
67
$2.61M 0.23%
+100,000
68
$2.54M 0.22%
+150,000
69
$2.48M 0.22%
+109,089
70
$2.4M 0.21%
241,000
+229,600
71
$2.27M 0.2%
41,000
-105,000
72
$2.13M 0.19%
25,000
73
$1.94M 0.17%
94,958
-177,641
74
$1.93M 0.17%
+50,000
75
$1.88M 0.17%
12,747
-12,753
1 2
3
4 5