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
$106M
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.07M
3
+$1.64M
4
HAL icon
Halliburton
HAL
+$1.43M
5
MEG
Media General, Inc
MEG
+$384K

Top Sells

1
+$99.8M
2
+$77.2M
3
+$70M
4
COMM icon
CommScope
COMM
+$46.5M
5
V icon
Visa
V
+$41.5M

Sector Composition

1 Healthcare 24.42%
2 Real Estate 12.8%
3 Industrials 11.59%
4 Communication Services 11.53%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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158
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160
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-133,358
165
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-689,676
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