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
$381M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.4M
3
+$12.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Top Sells

1
+$47.3M
2
+$38.4M
3
+$15.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
VZ icon
Verizon
VZ
+$10.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.97%
1,134,000
-546,000
2
– –
0
3
$20.1M 5.27%
+223,500
4
$13.9M 3.64%
3,837,949
+1,183,000
5
$12.4M 3.27%
+57,400
6
$12.3M 3.24%
+450,869
7
$10.6M 2.79%
+311,516
8
$10M 2.63%
+132,000
9
$9.84M 2.58%
+411,200
10
$9.3M 2.44%
+358,040
11
$7.95M 2.09%
+332,369
12
$7.2M 1.89%
418,130
+22,630
13
$7.15M 1.88%
290,000
+5,000
14
$6.42M 1.68%
26,000
+19,963
15
$4.93M 1.29%
54,291
+16,290
16
$4.91M 1.29%
470,320
+81,220
17
$4.31M 1.13%
+183,100
18
$4.13M 1.08%
+70,000
19
$4.05M 1.06%
70,000
-42,500
20
$3.9M 1.03%
+22,000
21
$3.83M 1%
+70,000
22
$3.71M 0.97%
+57,500
23
$3.7M 0.97%
132,500
+57,500
24
$3.39M 0.89%
+170,000
25
$3.38M 0.89%
+240,000
1
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