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
$345M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.3M
3
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
RYAAY icon
Ryanair
RYAAY
+$9.37M

Top Sells

1
+$11M
2
+$7.35M
3
+$7.06M
4
WEX icon
WEX
WEX
+$6.09M
5
EQT icon
EQT Corp
EQT
+$5.92M

Sector Composition

1 Consumer Staples 29.21%
2 Communication Services 14.67%
3 Energy 11.43%
4 Consumer Discretionary 8.22%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.71%
272,077
+59,473
2
$26.2M 7.61%
135,477
+40,034
3
$23.6M 6.85%
251,763
-101
4
$18.9M 5.48%
+346,855
5
$18.7M 5.42%
218,365
+77,608
6
$15M 4.36%
323,200
-10,560
7
$11M 3.2%
94,266
+12,105
8
$10.8M 3.13%
251,060
+217,605
9
$10.7M 3.1%
70,841
+4,276
10
$10.3M 3%
+165,497
11
$10.3M 2.97%
+155,800
12
$10M 2.9%
+184,000
13
$9.46M 2.74%
135,305
-38,855
14
$8.96M 2.6%
295,418
+82,873
15
$7.92M 2.3%
23,523
-2,644
16
$7.62M 2.21%
120,264
+6,578
17
$7.46M 2.16%
222,573
-136,577
18
$6.67M 1.94%
3,568
+55
19
$6.63M 1.92%
50,000
-18,382
20
$6.63M 1.92%
66,000
21
$6.2M 1.8%
249,476
+86,142
22
$6.09M 1.77%
104,470
+93,244
23
$5.74M 1.66%
88,180
+25,180
24
$4.97M 1.44%
+110,000
25
$4.87M 1.41%
+254,000
1
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