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
$206M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.2M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$8.03M

Top Sells

1
+$13.4M
2
+$8.34M
3
+$7.79M
4
VALE icon
Vale
VALE
+$6.46M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 13.86%
3 Technology 11.08%
4 Consumer Staples 6.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.64%
149,255
+26,051
2
$19.7M 2.72%
+838,200
3
$14.2M 1.95%
+74,370
4
$12.8M 1.76%
+111,640
5
$11.2M 1.54%
+75,450
6
$8.03M 1.11%
+66,200
7
$7.76M 1.07%
79,560
+48,140
8
$7.22M 1%
14,787
+9,228
9
$6.33M 0.87%
41,901
+17,466
10
$5.82M 0.8%
+86,069
11
$5.02M 0.69%
58,367
+12,468
12
$4.75M 0.65%
+163,375
13
$4.29M 0.59%
517,807
-779,610
14
$4.02M 0.55%
+14,098
15
$3.85M 0.53%
10,482
+4,608
16
$3.68M 0.51%
+28,143
17
$3.66M 0.5%
189,322
-25,572
18
$3.58M 0.49%
61,560
-5,180
19
$3.29M 0.45%
+45,454
20
$3.14M 0.43%
65,755
+38,545
21
$3.02M 0.42%
36,477
+19,280
22
$2.92M 0.4%
44,405
-3,677
23
$2.82M 0.39%
+89,352
24
$2.74M 0.38%
38,961
+15,743
25
$2.69M 0.37%
+87,404
1
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