BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.06M
3
+$1.59M
4
HAL icon
Halliburton
HAL
+$1.58M
5
MEG
Media General, Inc
MEG
+$359K

Top Sells

1
+$96.6M
2
+$78.3M
3
+$70M
4
VISN
Vistance Networks Inc
VISN
+$46.5M
5
V icon
Visa
V
+$41.4M

Sector Composition

1 Healthcare 24.42%
2 Real Estate 12.8%
3 Industrials 11.59%
4 Communication Services 11.53%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.29%
413
-15,051
27
$273K 0.26%
2,062
-80,323
28
$272K 0.26%
5,429
-4,371
29
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-25,545
30
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-1,450,000
31
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32
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-45,790
33
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-150,200
34
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35
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-11,867
36
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-100,000
37
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-50,000
38
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-65,000
39
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-109,000
40
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41
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-225,000
42
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-637,012
43
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-3,105,600
44
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-365,000
45
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-100,000
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-90,000
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-206,030
49
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-10,500
50
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-113,854
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