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
$367M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$14.4M
4
AET
Aetna Inc
AET
+$14.4M
5
PE
PARSLEY ENERGY INC
PE
+$13M

Top Sells

1
+$17.1M
2
+$14.5M
3
+$13.1M
4
DELL icon
Dell
DELL
+$10.7M
5
KHC icon
Kraft Heinz
KHC
+$10.1M

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 6.06%
205,460
-65,272
2
$20.9M 5.61%
+130,500
3
$20.2M 5.42%
+140,000
4
$19.6M 5.25%
163,637
-61,795
5
$18M 4.82%
102,487
+82,440
6
$17.4M 4.67%
102,946
+85,000
7
$15.8M 4.23%
212,880
+124,280
8
$15.4M 4.13%
131,900
+58,900
9
$13.6M 3.65%
239,114
-19,237
10
$13M 3.5%
+450,000
11
$12.3M 3.3%
+190,000
12
$11.7M 3.15%
51,472
-63,692
13
$11.1M 2.98%
117,400
+35,000
14
$10.5M 2.83%
+100,000
15
$10.5M 2.83%
+299,149
16
$9.61M 2.58%
185,260
-16,580
17
$9.32M 2.5%
42,028
+27,799
18
$9.12M 2.45%
+67,087
19
$8.67M 2.33%
+57,110
20
$8.22M 2.21%
163,350
+92,565
21
$7.53M 2.02%
+500,000
22
$7.07M 1.9%
+362,327
23
$6.39M 1.72%
223,350
-6,254
24
$6M 1.61%
+70,000
25
$5.84M 1.57%
36,547
-47,132
1
2 3