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
$313M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.43M
3
+$6.01M
4
GRA
W.R. Grace & Co.
GRA
+$5.76M
5
TRGP icon
Targa Resources
TRGP
+$5.44M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
FMC icon
FMC
FMC
+$7.62M

Sector Composition

1 Consumer Staples 31.48%
2 Communication Services 15.45%
3 Materials 13.98%
4 Financials 8.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 13.04%
342,732
+70,655
2
$24.7M 7.87%
123,640
-11,837
3
$24M 7.67%
228,317
-23,446
4
$18.2M 5.8%
130,000
+80,000
5
$16.9M 5.38%
98,689
+27,848
6
$13.7M 4.38%
176,892
-41,473
7
$13.4M 4.28%
209,973
+44,476
8
$12.5M 4%
144,271
+8,966
9
$10.6M 3.4%
225,000
+115,000
10
$10.4M 3.3%
28,496
+4,973
11
$10.3M 3.3%
86,553
-7,713
12
$9.33M 2.98%
191,580
-131,620
13
$7.87M 2.51%
118,845
-228,010
14
$7.27M 2.32%
71,000
+5,000
15
$7.21M 2.3%
332,760
+220,742
16
$6.88M 2.19%
249,020
-456
17
$6.55M 2.09%
245,000
+225,000
18
$6.05M 1.93%
18,863
+8,463
19
$5.76M 1.84%
+79,900
20
$5.13M 1.64%
+200,000
21
$4.74M 1.51%
+275,000
22
$3.65M 1.17%
71,651
+656
23
$3.43M 1.09%
+156,733
24
$3.2M 1.02%
60,000
25
$3.08M 0.98%
+21,140
1
2 3