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
$233M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.48M
3
+$6.31M
4
COL
Rockwell Collins
COL
+$4.5M
5
JD icon
JD.com
JD
+$4.17M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.07M

Sector Composition

1 Consumer Discretionary 27.48%
2 Financials 24.09%
3 Communication Services 13.37%
4 Energy 9.29%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.21%
130,711
-12,920
2
$17.8M 7.47%
87,946
+20,000
3
$17.3M 7.22%
77,530
-16,576
4
$15.3M 6.43%
254,320
+66,280
5
$14.1M 5.91%
140,960
-56,140
6
$13.2M 5.55%
94,303
+32,030
7
$12.7M 5.33%
435,000
-240,000
8
$11.1M 4.64%
187,182
-111,104
9
$9.89M 4.14%
60,110
+19,953
10
$9.26M 3.88%
+31,411
11
$8.48M 3.55%
+45,629
12
$8.1M 3.39%
52,736
+25,000
13
$7.74M 3.24%
81,458
+21,458
14
$7.35M 3.08%
43,927
-17,092
15
$7.2M 3.01%
21,134
+11,772
16
$6.55M 2.74%
30,386
+11,453
17
$6.31M 2.64%
+63,644
18
$4.25M 1.78%
150,000
-25,000
19
$4.17M 1.75%
+159,970
20
$4.16M 1.74%
15,144
-33,053
21
$3.97M 1.66%
+90,000
22
$3.05M 1.28%
35,632
-269,824
23
$2.55M 1.07%
+55,000
24
$2.29M 0.96%
+50,000
25
$2.18M 0.91%
18,073
-10,068
1
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