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
$92.7M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.54M
3
+$4.01M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.09M

Top Sells

1
+$1.15M
2
+$935K
3
+$916K
4
AAPL icon
Apple
AAPL
+$804K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K

Sector Composition

1 Consumer Staples 37.21%
2 Consumer Discretionary 17%
3 Energy 9.86%
4 Financials 8.87%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 15.73%
110,701
+59,588
2
$7.79M 8.4%
87,987
+22,887
3
$6.87M 7.41%
92,574
+54,022
4
$6.21M 6.7%
65,843
+48,227
5
$4.96M 5.35%
133,817
+88,686
6
$3.25M 3.51%
90,980
+77,360
7
$3.19M 3.44%
55,879
+42,870
8
$3.09M 3.33%
+129,389
9
$3.08M 3.32%
18,618
-5,655
10
$2.58M 2.79%
73,360
+20,420
11
$2.55M 2.75%
67,927
+42,381
12
$2.31M 2.49%
85,000
+65,000
13
$2.19M 2.37%
+11,600
14
$2.1M 2.27%
76,447
+32,306
15
$2.07M 2.23%
2,602
+1,216
16
$2M 2.16%
+44,430
17
$1.97M 2.13%
+40,556
18
$1.57M 1.69%
+45,000
19
$1.47M 1.59%
8,179
+7,000
20
$1.4M 1.51%
+46,736
21
$1.4M 1.51%
+51,550
22
$1.3M 1.4%
11,362
-953
23
$1.29M 1.39%
23,313
+8,266
24
$1.07M 1.16%
+47,000
25
$1.04M 1.13%
+30,000
1
2 3