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
$275M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$11M
4
V icon
Visa
V
+$10.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.82M

Top Sells

1
+$3.78M
2
+$3.33M
3
+$3.31M
4
MON
Monsanto Co
MON
+$2.97M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.36M

Sector Composition

1 Consumer Staples 28.22%
2 Communication Services 18.85%
3 Energy 14.05%
4 Materials 13.18%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.28%
+11,187
52
$655K 0.24%
11,226
-17,697
53
$556K 0.2%
+10,000
54
$498K 0.18%
+12,873
55
$483K 0.18%
+3,140
56
$412K 0.15%
+3,768
57
$368K 0.13%
+6,302
58
$353K 0.13%
+8,155
59
$352K 0.13%
+2,901
60
$175K 0.06%
+13,391
61
– –
-1,370
62
– –
-45,696
63
– –
-67,920
64
– –
-19,500
65
– –
-21,500
66
– –
-8,250
67
– –
-32,095
68
– –
-90,443
69
– –
-23,200
70
– –
-10,000
71
– –
-10,000
72
– –
-30,000
73
– –
-21,700
74
– –
-12,000
75
– –
-320,500
1 2
3
4