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
$450M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.3M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
SWC
Stillwater Mining Co
SWC
+$9.11M

Top Sells

1
+$22.7M
2
+$20.7M
3
+$12.3M
4
SBAC icon
SBA Communications
SBAC
+$11.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M

Sector Composition

1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.13%
+2,240
102
$590K 0.13%
+10,590
103
$529K 0.12%
+55,000
104
$491K 0.11%
+2,650
105
$477K 0.11%
11,850
-1,770
106
$467K 0.1%
+3,378
107
$458K 0.1%
+94
108
$451K 0.1%
+17,499
109
$447K 0.1%
8,300
-580
110
$442K 0.1%
+6,800
111
$429K 0.1%
+1,093
112
$429K 0.1%
+13,300
113
$416K 0.09%
8,000
+100
114
$408K 0.09%
+7,550
115
$407K 0.09%
5,830
+1,040
116
$403K 0.09%
6,090
-820
117
$403K 0.09%
+3,890
118
$400K 0.09%
+6,040
119
$390K 0.09%
23,750
120
$386K 0.09%
324
+264
121
$385K 0.09%
+33,240
122
$377K 0.08%
5,320
+60
123
$374K 0.08%
+18,704
124
$374K 0.08%
+99,600
125
$369K 0.08%
10,650
-89,350
3 4
5
6 7