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
$367M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$14.4M
4
AET
Aetna Inc
AET
+$14.4M
5
PE
PARSLEY ENERGY INC
PE
+$13M

Top Sells

1
+$17.1M
2
+$14.5M
3
+$13.1M
4
DELL icon
Dell
DELL
+$10.7M
5
KHC icon
Kraft Heinz
KHC
+$10.1M

Sector Composition

1 Materials 16.43%
2 Financials 15.4%
3 Energy 13.19%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.14%
24,943
-520,411
52
$448K 0.12%
+3,758
53
$288K 0.08%
+20,000
54
$272K 0.07%
+17,067
55
$253K 0.07%
15,331
-228,453
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-79,802
61
– –
-66,800
62
– –
-14,833
63
– –
-129,637
64
– –
-6,000
65
– –
-51,639
66
– –
0
67
– –
0
68
– –
-55,299
69
– –
-501,452
70
– –
-3,646
71
– –
-282,000
72
– –
-25,000
73
– –
-14,377
74
– –
-18,662
75
– –
-10,831
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3