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
$175M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.2M
3
+$4.02M
4
FE icon
FirstEnergy
FE
+$3.06M
5
VMW
VMware, Inc
VMW
+$2.99M

Top Sells

1
+$6.32M
2
+$4.94M
3
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.14M

Sector Composition

1 Utilities 23.78%
2 Financials 13.42%
3 Technology 12.72%
4 Consumer Discretionary 10.78%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-10,021
79
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0
80
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0
81
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0
82
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0
83
– –
-19,100
84
– –
-10,000
1 2 3
4