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
$345M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$11.8M
3
+$10.7M
4
RACE icon
Ferrari
RACE
+$9.39M
5
PPG icon
PPG Industries
PPG
+$6.99M

Top Sells

1
+$20.9M
2
+$17.4M
3
+$15.4M
4
BUD icon
AB InBev
BUD
+$15M
5
TWX
Time Warner Inc
TWX
+$11.1M

Sector Composition

1 Consumer Discretionary 21.84%
2 Financials 15.12%
3 Technology 13.1%
4 Energy 12.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-117,400
78
– –
-131,900
79
– –
-20,000
80
– –
-20,000
81
– –
-171,555
82
– –
-70,000
1 2 3
4