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

Top Buys

1
+$9.19M
2
+$3.98M
3
+$3.79M
4
VMW
VMware, Inc
VMW
+$3.11M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$6.32M
2
+$4.72M
3
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
LNT icon
Alliant Energy
LNT
+$2.85M

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
– –
-10,021
77
– –
0
78
– –
0
79
– –
0
80
– –
-176,857
81
– –
0
82
– –
-19,100
83
– –
-10,000
84
– –
-30,000
1 2 3
4