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
$275M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$11M
4
V icon
Visa
V
+$10.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.82M

Top Sells

1
+$3.78M
2
+$3.33M
3
+$3.31M
4
MON
Monsanto Co
MON
+$2.97M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.36M

Sector Composition

1 Consumer Staples 28.22%
2 Communication Services 18.85%
3 Energy 14.05%
4 Materials 13.18%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.47%
212,604
+151,705
2
$22.4M 8.13%
251,864
+122,084
3
$15.5M 5.62%
95,443
+34,352
4
$14.1M 5.14%
333,760
+139,040
5
$13.7M 4.96%
174,160
+99,675
6
$12.8M 4.64%
140,757
+70,425
7
$11.2M 4.08%
+359,150
8
$11M 3.99%
+236,979
9
$9.46M 3.43%
66,565
+54,652
10
$8.56M 3.11%
26,167
+7,411
11
$8.49M 3.08%
82,161
+53,913
12
$8.11M 2.94%
68,382
+11,657
13
$7.35M 2.67%
+515,625
14
$7.06M 2.56%
111,405
+32,155
15
$6.86M 2.49%
113,686
+79,096
16
$6.45M 2.34%
+66,000
17
$6.25M 2.27%
+3,513
18
$6.09M 2.21%
+58,859
19
$5.98M 2.17%
212,545
+119,369
20
$5.92M 2.15%
178,117
+100,045
21
$5.08M 1.84%
+63,176
22
$4.53M 1.64%
186,563
+117,813
23
$3.97M 1.44%
+63,000
24
$3.77M 1.37%
+163,334
25
$2.91M 1.06%
+26,200
1
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