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
$157M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.54M
3
+$6M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.07M
5
RICE
Rice Energy Inc.
RICE
+$3.95M

Top Sells

1
+$3.09M
2
+$2.31M
3
+$2.1M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.57M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

1 Consumer Staples 27.54%
2 Communication Services 20.05%
3 Consumer Discretionary 17.49%
4 Energy 11.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.82%
129,435
+18,734
2
$10.1M 6.4%
112,484
+24,497
3
$9.4M 5.98%
235,843
+102,026
4
$7.84M 4.99%
99,351
+33,508
5
$7.09M 4.51%
85,781
-6,793
6
$6.71M 4.27%
+172,620
7
$6.54M 4.16%
+238,545
8
$6M 3.82%
+177,230
9
$5.54M 3.53%
33,303
+14,685
10
$5.21M 3.32%
129,700
+56,340
11
$4.7M 2.99%
24,600
+13,000
12
$4.01M 2.55%
39,221
+31,561
13
$3.95M 2.51%
+151,211
14
$3.31M 2.1%
65,475
+21,045
15
$3.26M 2.08%
27,000
+19,000
16
$3M 1.91%
+211,045
17
$2.9M 1.84%
69,280
-21,700
18
$2.83M 1.8%
53,796
+13,240
19
$2.81M 1.79%
+29,100
20
$2.73M 1.74%
+123,648
21
$2.65M 1.68%
+158,750
22
$2.52M 1.61%
27,375
+16,749
23
$2.52M 1.6%
46,585
-9,294
24
$2.37M 1.51%
+176,412
25
$2.36M 1.5%
70,300
+18,750
1
2 3