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
$345M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$11.8M
3
+$10.7M
4
RACE icon
Ferrari
RACE
+$9.39M
5
PPG icon
PPG Industries
PPG
+$6.99M

Top Sells

1
+$20.9M
2
+$17.4M
3
+$15.4M
4
BUD icon
AB InBev
BUD
+$15M
5
TWX
Time Warner Inc
TWX
+$11.1M

Sector Composition

1 Consumer Discretionary 21.84%
2 Financials 15.12%
3 Technology 13.1%
4 Energy 12.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.66%
+305,456
2
$20.4M 5.92%
675,000
+225,000
3
$19M 5.51%
143,631
-20,006
4
$18.5M 5.35%
94,106
-8,381
5
$18.4M 5.34%
275,000
+85,000
6
$18M 5.21%
298,286
+59,172
7
$16.8M 4.85%
197,100
+135,280
8
$13.2M 3.83%
48,197
+6,169
9
$12.5M 3.61%
67,946
-35,000
10
$11.1M 3.2%
+255,067
11
$10.6M 3.07%
188,040
+2,780
12
$9.64M 2.79%
+71,417
13
$9.56M 2.77%
61,019
+24,772
14
$8.39M 2.43%
62,273
+23,273
15
$7.8M 2.26%
40,157
+3,610
16
$7.57M 2.19%
232,422
+59,289
17
$6.84M 1.98%
+65,970
18
$6.66M 1.93%
157,905
-5,445
19
$6.33M 1.83%
86,440
-126,440
20
$6.23M 1.8%
+45,000
21
$5.76M 1.67%
+190,000
22
$5.49M 1.59%
+75,000
23
$5.48M 1.59%
43,321
-23,766
24
$5.42M 1.57%
53,779
-151,681
25
$5.33M 1.54%
139,246
+1,539
1
2 3 4