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
$345M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.3M
3
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
RYAAY icon
Ryanair
RYAAY
+$9.37M

Top Sells

1
+$11M
2
+$7.35M
3
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-10,000
78
– –
-6,700
79
– –
-25,000
80
– –
-21,104
81
– –
-20,140
1 2 3
4