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
$313M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.43M
3
+$6.01M
4
GRA
W.R. Grace & Co.
GRA
+$5.76M
5
TRGP icon
Targa Resources
TRGP
+$5.44M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
FMC icon
FMC
FMC
+$7.62M

Sector Composition

1 Consumer Staples 31.48%
2 Communication Services 15.45%
3 Materials 13.98%
4 Financials 8.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.13%
30,831
52
$295K 0.09%
+8,899
53
$266K 0.08%
+3,025
54
– –
-4,691
55
– –
-419,377
56
– –
-3,568
57
– –
-25,466
58
– –
-40,000
59
– –
-120,264
60
– –
-222,573
61
– –
-184,000
62
– –
-124,493
63
– –
-254,000
64
– –
-25,511
65
– –
-251,060
66
– –
-104,470
67
– –
-155,800
68
– –
-113,600
69
– –
-141,000
70
– –
-49,681
71
– –
-88,180
72
– –
-78,130
73
– –
-47,500
74
– –
-8,100
1 2
3