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
$206M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.2M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$8.03M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$7.79M
4
VALE icon
Vale
VALE
+$6.46M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 13.86%
3 Technology 11.08%
4 Consumer Staples 6.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-72,965
102
– –
-14,390
103
– –
-17,000
104
– –
-385,637
105
– –
-10,000
106
– –
-12,314
107
– –
-61,196
108
– –
-91,700
109
– –
-105,000
1 2 3 4
5