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
$206M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.2M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$8.03M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$7.79M
4
VALE icon
Vale
VALE
+$6.46M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 13.86%
3 Technology 11.08%
4 Consumer Staples 6.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.04%
+7,500
52
$220K 0.03%
57,942
-60,000
53
$175K 0.02%
+10,586
54
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0
55
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0
56
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-68,800
57
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-30
58
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59
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60
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61
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62
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63
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-277,607
64
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0
65
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-60,772
66
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-50,819
67
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-184,750
68
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-1,169,672
69
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0
70
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-10,237
71
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72
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-10,150
73
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-19,872
74
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-8,159
75
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0
1 2
3
4 5