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
$1.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.6M
3
+$55.3M
4
V icon
Visa
V
+$37.1M
5
VISN
Vistance Networks Inc
VISN
+$20.9M

Top Sells

1
+$66.8M
2
+$63.3M
3
+$30.7M
4
PGRE
Paramount Group
PGRE
+$30.6M
5
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 13.85%
3 Communication Services 11.5%
4 Financials 10.53%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,400
227
– –
-67,500
228
– –
-76,000
229
– –
-250,000
230
– –
-5,500
231
– –
-90,274
232
– –
-14,130
233
– –
-192,800
234
– –
-4,300
235
– –
-27,730
236
– –
-7,500
237
– –
-225,000
238
– –
-9,134
239
– –
-168,179
240
– –
-42,162
241
– –
-1,737
242
– –
-200,000
243
– –
-165,600
244
– –
-7,700
245
– –
-6,263
246
– –
-153,711
247
– –
-189,100
248
– –
-284,797
249
– –
-100,000
250
– –
-17,800
7 8 9
10
11