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
$345M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11.5M
3
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
PPG icon
PPG Industries
PPG
+$6.84M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$15.4M
4
BUD icon
AB InBev
BUD
+$15.3M
5
TWX
Time Warner Inc
TWX
+$11.1M

Sector Composition

1 Consumer Discretionary 21.84%
2 Financials 15.12%
3 Technology 13.1%
4 Energy 12.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.15%
30,920
-2,445
52
$434K 0.13%
4,410
+652
53
$377K 0.11%
+8,781
54
$366K 0.11%
+1,061
55
$342K 0.1%
8,719
+1,465
56
$277K 0.08%
+6,219
57
$210K 0.06%
+1,744
58
$201K 0.06%
15,331
59
$200K 0.06%
+1,496
60
– –
0
61
– –
0
62
– –
-6,111
63
– –
-100,000
64
– –
0
65
– –
0
66
– –
-57,110
67
– –
0
68
– –
-500,000
69
– –
-223,350
70
– –
-130,500
71
– –
-70,000
72
– –
-17,067
73
– –
0
74
– –
-299,149
75
– –
-362,327
1 2
3
4