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
$92M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.49M
3
+$6.27M
4
AZN icon
AstraZeneca
AZN
+$5.91M
5
IDTI
Integrated Device Technology I
IDTI
+$3.84M

Top Sells

1
+$15.1M
2
+$9.56M
3
+$5.53M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.93M

Sector Composition

1 Healthcare 20.13%
2 Consumer Discretionary 18.93%
3 Communication Services 17.97%
4 Financials 7.57%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.57%
+20,000
27
$478K 0.52%
32,600
-6,520
28
$276K 0.3%
+35,400
29
$247K 0.27%
+4,900
30
$13K 0.01%
+160
31
– –
0
32
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-82,969
33
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-34,750
34
– –
-16,400
35
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-31,064
36
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-48,538
37
– –
-52,380
38
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-14,700
39
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0
40
– –
-4,808
41
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-16,966
42
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-960
43
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-112,686
44
– –
-4,396
45
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0
46
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-19,596
47
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-20,234
48
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0
49
– –
-90,058
50
– –
-54,110
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