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
$1.14B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$46.4M
3
+$42.2M
4
KMI icon
Kinder Morgan
KMI
+$40.4M
5
RL icon
Ralph Lauren
RL
+$37.5M

Top Sells

1
+$38.9M
2
+$31.8M
3
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$10.9M

Sector Composition

1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.16%
124,780
-517,700
77
$1.76M 0.15%
+44,705
78
$1.72M 0.15%
+50,000
79
$1.39M 0.12%
61,728
-196,460
80
$1.38M 0.12%
+168,479
81
$1.37M 0.12%
+40,000
82
$1.27M 0.11%
+12,283
83
$1.19M 0.1%
60,000
+23,600
84
$1.14M 0.1%
+37,700
85
$921K 0.08%
7,610
+3,516
86
$899K 0.08%
+20,000
87
$820K 0.07%
+45,900
88
$685K 0.06%
410,000
-608,076
89
$629K 0.06%
5,950
+1,350
90
$620K 0.05%
7,600
-37,240
91
$612K 0.05%
+6,500
92
$593K 0.05%
+9,050
93
$585K 0.05%
+10,450
94
$572K 0.05%
+42,000
95
$569K 0.05%
3,790
+390
96
$552K 0.05%
+10,300
97
$544K 0.05%
21,000
+2,100
98
$543K 0.05%
+14,800
99
$538K 0.05%
+16,000
100
$537K 0.05%
6,877
2 3
4
5 6