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
126
$381K 0.03%
+5,700
127
$381K 0.03%
5,663
+500
128
$379K 0.03%
+6,200
129
$378K 0.03%
+3,700
130
$373K 0.03%
13,300
-2,500
131
$362K 0.03%
4,300
132
$361K 0.03%
11,000
+1,100
133
$360K 0.03%
+24,617
134
$358K 0.03%
+13,800
135
$355K 0.03%
4,700
136
$347K 0.03%
9,900
-27,200
137
$345K 0.03%
+41,807
138
$342K 0.03%
13,100
-6,700
139
$342K 0.03%
+11,300
140
$331K 0.03%
+8,900
141
$330K 0.03%
13,734
+3,000
142
$325K 0.03%
24,908
+4,725
143
$315K 0.03%
+26,538
144
$315K 0.03%
8,700
145
$307K 0.03%
+26,870
146
$306K 0.03%
+43,021
147
$288K 0.03%
11,800
+1,300
148
$270K 0.02%
90,000
149
$240K 0.02%
+11,640
150
$239K 0.02%
1,398
+138
4 5
6
7 8