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
$111M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.41M
3
+$3.54M
4
PX
Praxair Inc
PX
+$3.53M
5
CPE
Callon Petroleum Company
CPE
+$3.28M

Top Sells

1
+$7.68M
2
+$6.71M
3
+$6.54M
4
UA icon
Under Armour Class C
UA
+$6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.71M

Sector Composition

1 Consumer Staples 25.44%
2 Materials 20.48%
3 Communication Services 13.42%
4 Energy 13.32%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-35,400
56
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-177,230
57
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-79,500
58
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-74,212
59
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-65,475
60
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-40,000
61
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-46,652
62
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-14,800
63
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-37,000
64
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-5,000
65
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-37,300
66
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-17,362
67
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-29,500
68
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-24,600
69
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-10,000
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3