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
$345M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.2M
3
+$10.8M
4
QSR icon
Restaurant Brands International
QSR
+$9.75M
5
RYAAY icon
Ryanair
RYAAY
+$8.63M

Top Sells

1
+$11M
2
+$7.35M
3
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.15%
+20,000
52
$509K 0.15%
3,638
+498
53
$498K 0.14%
10,822
+2,667
54
$471K 0.14%
3,868
+967
55
$442K 0.13%
+30,831
56
$430K 0.12%
8,360
+2,058
57
$215K 0.06%
+8,100
58
– –
-515,625
59
– –
-250,000
60
– –
-178,117
61
– –
-96,336
62
– –
-159,080
63
– –
-111,405
64
– –
-186,563
65
– –
-14,315
66
– –
-58,859
67
– –
-12,446
68
– –
-54,120
69
– –
-13,391
70
– –
-63,176
71
– –
-20,000
72
– –
-236,979
73
– –
-26,200
74
– –
-87,955
75
– –
-100,000
1 2
3
4