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
$273M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.63M
3
+$4.85M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.25M
5
HRG
HRG Group, Inc.
HRG
+$4.13M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$10.4M
4
BUD icon
AB InBev
BUD
+$8.03M
5
DK icon
Delek US
DK
+$6.55M

Sector Composition

1 Consumer Staples 32.69%
2 Communication Services 21%
3 Financials 11.7%
4 Consumer Discretionary 7.96%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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57
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64
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-18,863
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3