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
$233M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.48M
3
+$6.31M
4
COL
Rockwell Collins
COL
+$4.5M
5
JD icon
JD.com
JD
+$4.17M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.07M

Sector Composition

1 Consumer Discretionary 27.48%
2 Financials 24.09%
3 Communication Services 13.37%
4 Energy 9.29%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-190,000
52
– –
-255,067
53
– –
-8,719
54
– –
-8,781
55
– –
0
56
– –
0
57
– –
-1,496
58
– –
-43,321
59
– –
-65,970
60
– –
-71,417
61
– –
-1,061
62
– –
-4,015
63
– –
-275,000
64
– –
-5,590
65
– –
-102,047
66
– –
0
67
– –
-1,744
68
– –
-16,200
69
– –
-157,905
70
– –
-232,422
71
– –
-22,918
72
– –
-45,000
73
– –
-6,250
74
– –
-86,440
75
– –
-75,000
1 2
3
4