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
1
$83.8M 7.36%
3,839,100
-500,000
2
$74.4M 6.53%
+4,000,000
3
$54.3M 4.77%
528,019
+325,740
4
$47.4M 4.16%
1,013,000
+600,120
5
$47.2M 4.14%
1,114,872
+954,217
6
$46.4M 4.07%
+782,150
7
$42.2M 3.7%
+198,272
8
$39.7M 3.49%
504,102
+441,802
9
$37.5M 3.3%
+202,774
10
$32M 2.81%
+308,104
11
$26.4M 2.32%
+262,000
12
$23.7M 2.08%
273,146
-366,323
13
$23M 2.02%
+975,000
14
$22.2M 1.94%
+890,301
15
$20.1M 1.76%
502,722
-134,346
16
$19.4M 1.7%
+695,708
17
$19.2M 1.68%
195,207
+191,057
18
$17.3M 1.52%
+360,140
19
$16.3M 1.43%
+590,000
20
$16.2M 1.42%
+750,000
21
$15M 1.32%
365,426
+275,426
22
$14.8M 1.3%
765,000
+298,751
23
$14.1M 1.24%
+280,000
24
$14M 1.23%
984,263
+83,800
25
$13.1M 1.15%
+130,785
1
2 3 4 5