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

Top Buys

1
+$5.64M
2
+$4.26M
3
+$3.78M
4
PX
Praxair Inc
PX
+$3.48M
5
V icon
Visa
V
+$3.43M

Top Sells

1
+$7.23M
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
+$5.36M

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
– –
-211,045
52
– –
-35,400
53
– –
-177,230
54
– –
-79,500
55
– –
-74,212
56
– –
-70,300
57
– –
-16,300
58
– –
-151,211
59
– –
-65,475
60
– –
-40,000
61
– –
-46,652
62
– –
-14,800
63
– –
-37,000
64
– –
-5,000
65
– –
-37,300
66
– –
-17,362
67
– –
-29,500
68
– –
-24,600
69
– –
-10,000
1 2
3