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
$113M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.15M
3
+$4.75M
4
WEN icon
Wendy's
WEN
+$3.52M
5
KO icon
Coca-Cola
KO
+$3.4M

Top Sells

1
+$10M
2
+$10M
3
+$9.89M
4
USO icon
United States Oil Fund
USO
+$7.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Sector Composition

1 Consumer Discretionary 28.17%
2 Consumer Staples 17.54%
3 Financials 9.39%
4 Technology 6.47%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-71,258
102
– –
-194,376
103
– –
-3,500
1 2 3 4
5