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
$273M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.63M
3
+$4.85M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.25M
5
HRG
HRG Group, Inc.
HRG
+$4.13M

Top Sells

1
+$18.2M
2
+$10.6M
3
+$10.4M
4
BUD icon
AB InBev
BUD
+$8.03M
5
DK icon
Delek US
DK
+$6.55M

Sector Composition

1 Consumer Staples 32.69%
2 Communication Services 21%
3 Financials 11.7%
4 Consumer Discretionary 7.96%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 11.05%
270,732
-72,000
2
$26.3M 9.63%
115,164
-8,476
3
$25.7M 9.41%
225,432
-2,885
4
$17.1M 6.26%
+501,452
5
$15.9M 5.81%
258,351
+48,378
6
$15.5M 5.66%
144,017
-254
7
$14.8M 5.4%
83,679
-15,010
8
$12.4M 4.55%
545,354
+212,594
9
$10.6M 3.89%
201,840
+10,260
10
$10.1M 3.69%
129,637
-47,255
11
$8.53M 3.12%
73,000
+48,200
12
$7.54M 2.76%
82,400
+11,400
13
$7.27M 2.66%
229,604
-19,416
14
$7.06M 2.58%
51,639
-34,914
15
$6.22M 2.28%
217,256
+148,475
16
$6.19M 2.27%
88,600
-30,245
17
$4.27M 1.56%
282,000
+242,000
18
$4.13M 1.51%
+243,784
19
$4.07M 1.49%
30,000
+15,000
20
$3.81M 1.4%
+70,785
21
$3.38M 1.24%
+66,800
22
$3.24M 1.18%
+17,946
23
$3.03M 1.11%
20,047
+2,614
24
$3.02M 1.11%
+14,229
25
$2.84M 1.04%
+9,016
1
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