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
26
$13.6M 1.06%
894,944
+421,182
27
$13.6M 1.05%
415,640
-120,349
28
$12.9M 1%
+203,395
29
$12.6M 0.98%
750,000
-350,000
30
$12.4M 0.97%
286,000
+196,000
31
$11.9M 0.92%
+3,105,600
32
$11.7M 0.91%
2,180,400
-70,543
33
$11.2M 0.87%
+15,464
34
$11M 0.86%
61,500
+46,500
35
$10.9M 0.84%
100,798
+87,070
36
$10.5M 0.82%
+126,400
37
$10.4M 0.81%
161,640
+56,640
38
$10M 0.78%
+133,358
39
$9.72M 0.76%
3,330,029
-2
40
$9.52M 0.74%
82,385
+12,185
41
$8.81M 0.68%
1,300,000
-150,000
42
$8.66M 0.67%
168,240
+63,090
43
$8.45M 0.66%
350,300
-24,700
44
$7.86M 0.61%
+128,100
45
$7.75M 0.6%
154,650
-1,750
46
$7.7M 0.6%
65,436
+25,436
47
$7.43M 0.58%
55,052
+51,882
48
$6.18M 0.48%
+163,550
49
$6.17M 0.48%
250,000
+241,200
50
$5.89M 0.46%
1,900,000
+371,165
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