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
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57
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64
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65
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66
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68
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69
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-10,000
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