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
$92.7M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.54M
3
+$4.01M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.09M

Top Sells

1
+$1.15M
2
+$935K
3
+$916K
4
AAPL icon
Apple
AAPL
+$804K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K

Sector Composition

1 Consumer Staples 37.21%
2 Consumer Discretionary 17%
3 Energy 9.86%
4 Financials 8.87%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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58
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59
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61
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-8,484
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