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
$381M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.4M
3
+$12.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Top Sells

1
+$47.3M
2
+$38.4M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
VZ icon
Verizon
VZ
+$10.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.17%
25,185
+15,225
77
$607K 0.16%
+100,000
78
$596K 0.16%
+62,154
79
$542K 0.14%
+13,620
80
$531K 0.14%
+8,880
81
$531K 0.14%
+6,667
82
$482K 0.13%
+5,950
83
$463K 0.12%
+85,100
84
$458K 0.12%
+3,910
85
$429K 0.11%
+10,400
86
$422K 0.11%
+6,910
87
$420K 0.11%
+7,900
88
$405K 0.11%
+4,790
89
$395K 0.1%
+5,260
90
$390K 0.1%
+23,750
91
$372K 0.1%
+50,000
92
$370K 0.1%
+12,880
93
$367K 0.1%
+10,000
94
$349K 0.09%
+20,000
95
$348K 0.09%
+15,650
96
$346K 0.09%
+27,195
97
$320K 0.08%
+19,950
98
$317K 0.08%
+9,960
99
$306K 0.08%
+3,400
100
$302K 0.08%
+3,800
2 3
4
5 6