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
$1.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$41.6M
3
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

1
+$78.6M
2
+$47.2M
3
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

1 Consumer Staples 20.28%
2 Technology 16.97%
3 Consumer Discretionary 11.86%
4 Financials 11.81%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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