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
$450M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.3M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
SWC
Stillwater Mining Co
SWC
+$9.11M

Top Sells

1
+$22.7M
2
+$20.7M
3
+$12.3M
4
SBAC icon
SBA Communications
SBAC
+$11.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M

Sector Composition

1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.81%
+283,717
2
$20.1M 4.46%
803,474
+445,434
3
$14.3M 3.18%
+447,037
4
$13.7M 3.03%
515,000
+103,800
5
$13.3M 2.95%
+911,000
6
$9.9M 2.2%
318,085
+250,000
7
$9.11M 2.02%
+615,000
8
$8.43M 1.87%
+390,382
9
$8.42M 1.87%
92,520
-130,980
10
$8.23M 1.83%
4,307,084
+469,135
11
$8.07M 1.79%
+593,536
12
$7.12M 1.58%
38,500
-18,900
13
$6.79M 1.51%
+95,000
14
$6.68M 1.48%
550,000
+425,000
15
$6.22M 1.38%
100,000
+30,000
16
$6M 1.33%
+356,000
17
$5.55M 1.23%
+225,000
18
$5.47M 1.21%
+305,639
19
$5.14M 1.14%
+62,000
20
$5.01M 1.11%
+182,935
21
$5.01M 1.11%
+105,500
22
$4.9M 1.09%
+615,300
23
$4.81M 1.07%
+139,700
24
$4.68M 1.04%
+380,000
25
$4.57M 1.01%
203,750
+105,950
1
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