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

Top Buys

1
+$73.1M
2
+$56.6M
3
+$54.7M
4
V icon
Visa
V
+$36.7M
5
COMM icon
CommScope
COMM
+$20.9M

Top Sells

1
+$63.3M
2
+$59.1M
3
+$30.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M
5
PGRE
Paramount Group
PGRE
+$28.5M

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
26
$17.6M 1.16%
836,800
+490,825
27
$16.6M 1.09%
700,000
-450,000
28
$15.8M 1.04%
535,989
+510,989
29
$14.8M 0.98%
2,250,943
+755,237
30
$14.6M 0.96%
+3,233,040
31
$13.7M 0.9%
+184,005
32
$13.3M 0.88%
240,000
+180,000
33
$13M 0.86%
+600,000
34
$12.5M 0.82%
+171,321
35
$12.3M 0.81%
447,800
+297,800
36
$11.8M 0.78%
5,268
+2,927
37
$10.7M 0.71%
+225,000
38
$10.6M 0.7%
+177,200
39
$10.6M 0.7%
+205,000
40
$10.5M 0.69%
375,000
41
$9.93M 0.65%
+1,450,000
42
$9.74M 0.64%
+201,712
43
$9.09M 0.6%
105,000
+85,000
44
$9.04M 0.6%
1,528,835
+837,120
45
$8.89M 0.59%
137,500
-32,500
46
$8.74M 0.58%
100,000
+50,000
47
$8.1M 0.53%
+94,460
48
$8.01M 0.53%
156,400
+146,400
49
$7.86M 0.52%
300,000
+50,000
50
$7.8M 0.51%
+70,200
1
2
3 4 5