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
$111M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.26M
3
+$3.78M
4
PX
Praxair Inc
PX
+$3.48M
5
V icon
Visa
V
+$3.43M

Top Sells

1
+$7.23M
2
+$6.71M
3
+$6.54M
4
UA icon
Under Armour Class C
UA
+$6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.36M

Sector Composition

1 Consumer Staples 25.44%
2 Materials 20.48%
3 Communication Services 13.42%
4 Energy 13.32%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.12%
129,780
+43,999
2
$9.37M 8.44%
61,091
+27,788
3
$7.71M 6.95%
194,720
+65,020
4
$6.65M 5.99%
56,725
+29,725
5
$6.42M 5.79%
60,899
-68,536
6
$6.14M 5.53%
70,332
-42,152
7
$5.75M 5.18%
74,485
-24,866
8
$5.64M 5.09%
+79,250
9
$5.4M 4.87%
18,756
+11,440
10
$4.46M 4.02%
42,421
+3,200
11
$3.78M 3.4%
+320,500
12
$3.33M 3%
90,443
-145,400
13
$3.31M 2.98%
+21,500
14
$2.78M 2.5%
+78,072
15
$2.53M 2.28%
28,248
+873
16
$2.36M 2.13%
+67,920
17
$2.32M 2.09%
+93,176
18
$1.89M 1.7%
419,377
19
$1.85M 1.67%
+68,750
20
$1.85M 1.67%
+19,500
21
$1.7M 1.53%
+34,590
22
$1.67M 1.51%
+24,700
23
$1.61M 1.45%
28,923
-17,662
24
$1.37M 1.24%
11,913
+1,092
25
$1.36M 1.23%
8,250
+1,500
1
2 3