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
$1.14B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$46.4M
3
+$42.2M
4
KMI icon
Kinder Morgan
KMI
+$40.4M
5
RL icon
Ralph Lauren
RL
+$37.5M

Top Sells

1
+$38.9M
2
+$31.8M
3
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$10.9M

Sector Composition

1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.05%
+12,300
102
$518K 0.05%
+8,800
103
$506K 0.04%
+19,700
104
$494K 0.04%
17,400
+3,400
105
$493K 0.04%
16,600
+4,300
106
$492K 0.04%
+6,700
107
$481K 0.04%
+11,000
108
$470K 0.04%
6,850
+1,900
109
$461K 0.04%
+6,400
110
$436K 0.04%
+2,900
111
$436K 0.04%
+23,060
112
$426K 0.04%
+9,900
113
$426K 0.04%
+14,330
114
$425K 0.04%
1,250
+250
115
$417K 0.04%
10,800
+1,300
116
$415K 0.04%
4,400
+500
117
$413K 0.04%
20,500
+2,600
118
$411K 0.04%
18,200
+3,400
119
$391K 0.03%
9,600
120
$390K 0.03%
+5,880
121
$390K 0.03%
+38,994
122
$385K 0.03%
+5,300
123
$384K 0.03%
+43,829
124
$383K 0.03%
+6,900
125
$382K 0.03%
+18,000
3 4
5
6 7