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
$175M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.98M
3
+$3.79M
4
VMW
VMware, Inc
VMW
+$3.11M
5
FE icon
FirstEnergy
FE
+$2.81M

Top Sells

1
+$6.32M
2
+$4.72M
3
+$4.07M
4
CVE icon
Cenovus Energy
CVE
+$4.01M
5
LNT icon
Alliant Energy
LNT
+$2.85M

Sector Composition

1 Utilities 23.78%
2 Financials 13.42%
3 Technology 12.72%
4 Consumer Discretionary 10.78%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 2.57%
121,468
+98,131
2
$9.59M 2.16%
31,951
+2,578
3
$8.46M 1.91%
564,270
4
$8.04M 1.81%
341,116
-24,905
5
$7.53M 1.7%
59,240
+31,331
6
$6.8M 1.53%
937,865
+180,974
7
$6.7M 1.51%
57,907
+17,200
8
$6.42M 1.45%
479,070
9
$6.34M 1.43%
1,299,529
10
$6.12M 1.38%
102,600
-46,513
11
$5.5M 1.24%
4,336
+1,460
12
$5.19M 1.17%
69,059
+6,829
13
$5.18M 1.17%
224,821
+57,920
14
$4.95M 1.12%
662,954
15
$4.46M 1.01%
130,431
+82,333
16
$4.42M 1%
95,596
-43,686
17
$4.03M 0.91%
19,000
-1,000
18
$3.79M 0.86%
+55,719
19
$3.6M 0.81%
27,487
+3,486
20
$3.37M 0.76%
247,680
21
$3.23M 0.73%
1,089,800
22
$3.11M 0.7%
+18,690
23
$3.05M 0.69%
9,660
-14,943
24
$3.04M 0.69%
765,924
25
$2.87M 0.65%
28,941
+13,807
1
2 3 4