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
$233M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.48M
3
+$6.31M
4
COL
Rockwell Collins
COL
+$4.5M
5
JD icon
JD.com
JD
+$4.17M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.07M

Sector Composition

1 Consumer Discretionary 27.48%
2 Financials 24.09%
3 Communication Services 13.37%
4 Energy 9.29%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,219
77
– –
-30,000
78
– –
-27,500
79
– –
-50,000
80
– –
-40,000
81
– –
-15,331
1 2 3
4