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
1
$13.6M 12.8%
750,000
2
$12M 11.33%
51,782
-38,218
3
$11.8M 11.12%
727,464
-167,480
4
$10.7M 10.08%
156,075
-87,520
5
$10.5M 9.86%
180,854
-146,900
6
$5.67M 5.34%
262,313
-394,354
7
$5.3M 5%
+90,000
8
$4.1M 3.87%
74,846
-200,754
9
$3.85M 3.63%
52,866
-1,061,846
10
$3.6M 3.4%
28,796
-798,154
11
$3.51M 3.31%
55,600
-72,500
12
$3.04M 2.87%
17,055
-44,445
13
$2.74M 2.59%
35,341
-534,517
14
$2.4M 2.26%
16,811
-287,625
15
$2.15M 2.03%
250,000
+190,000
16
$2.07M 1.96%
+65,000
17
$1.45M 1.37%
42,900
-969,900
18
$1.43M 1.34%
+41,850
19
$1.33M 1.26%
21,296
-561,408
20
$958K 0.9%
12,408
-240,010
21
$800K 0.75%
17,838
-394,562
22
$755K 0.71%
209,159
-1,690,841
23
$741K 0.7%
12,337
-462,679
24
$384K 0.36%
+23,763
25
$379K 0.36%
2,670
-2,230
1
2 3 4 5