BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.69M
3
+$6.87M
4
VALE icon
Vale
VALE
+$6.78M
5
PPL icon
PPL Corp
PPL
+$6.62M

Top Sells

1
+$3.44M
2
+$2.99M
3
+$2.1M
4
SCCO icon
Southern Copper
SCCO
+$1.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

1 Utilities 30.46%
2 Financials 11.74%
3 Materials 11.73%
4 Energy 11%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.4%
+10,021
52
$652K 0.34%
+15,420
53
$609K 0.32%
16,242
-27,195
54
$608K 0.32%
+5,024
55
$549K 0.29%
+10,727
56
$30K 0.02%
+359
57
– –
0
58
– –
-124
59
– –
0
60
– –
0
61
– –
-15,000
62
– –
0
63
– –
0
64
– –
-40,000
65
– –
0
66
– –
-28,680
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-9,559
73
– –
-8,189
74
– –
-8,500
75
– –
-19,688
1 2
3
4