BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$7.5M
2
+$4.23M
3
+$4.08M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.42M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.37M

Top Sells

1
+$1.15M
2
+$916K
3
+$885K
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
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