BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$15.3M
4
MA icon
Mastercard
MA
+$14.1M
5
SLB icon
SLB Ltd
SLB
+$13.3M

Top Sells

1
+$17.1M
2
+$14.5M
3
+$14M
4
DELL icon
Dell
DELL
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$9.28M

Sector Composition

1 Materials 16.43%
2 Financials 15.4%
3 Energy 13.19%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.15%
205,460
-65,272
2
$20.9M 5.69%
+130,500
3
$20.2M 5.5%
+140,000
4
$19.6M 5.33%
163,637
-61,795
5
$18M 4.89%
102,487
+82,440
6
$17.4M 4.74%
102,946
+85,000
7
$15.8M 4.29%
212,880
+124,280
8
$15.4M 4.19%
131,900
+58,900
9
$13.6M 3.7%
239,114
-19,237
10
$13M 3.55%
+450,000
11
$12.3M 3.35%
+190,000
12
$11.7M 3.19%
51,472
-63,692
13
$11.1M 3.02%
117,400
+35,000
14
$10.5M 2.87%
+100,000
15
$10.5M 2.87%
+299,149
16
$9.61M 2.62%
185,260
-16,580
17
$9.32M 2.54%
42,028
+27,799
18
$9.12M 2.48%
+67,087
19
$8.67M 2.36%
+57,110
20
$8.22M 2.24%
163,350
+92,565
21
$7.53M 2.05%
+500,000
22
$7.07M 1.93%
+362,327
23
$6.39M 1.74%
223,350
-6,254
24
$6M 1.63%
+70,000
25
$5.84M 1.59%
36,547
-47,132
1
2 3