BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
1-Year Return
15.22%
This Quarter Return
+7.34%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$275M
AUM Growth
+$164M
(+148%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
57.85%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
76
New
37
Increased
20
Reduced
2
Closed
16
Top Buys
| 1 |
AB InBev
BUD
|
$16.7M |
| 2 |
Liberty Media Series A
FWONA
|
$11.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Dollar Tree
DLTR
|
$7.82M |
Top Sells
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$3.78M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.34M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.97M |
| 5 |
HEICO Class A
HEI.A
|
$2.36M |
Sector Composition
| 1 | Consumer Staples | 28.22% |
| 2 | Communication Services | 18.85% |
| 3 | Energy | 14.05% |
| 4 | Materials | 13.18% |
| 5 | Financials | 9.79% |