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

Top Buys

1
+$15.8M
2
+$10.2M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$6.07M
5
IDTI
Integrated Device Technology I
IDTI
+$3.89M

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 0.2%
+20,000
27
$478K 0.18%
32,600
-6,520
28
$276K 0.11%
+35,400
29
$247K 0.09%
+4,900
30
$13K 0.01%
+160
31
– –
-52,380
32
– –
-14,700
33
– –
0
34
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0
35
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-4,808
36
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-16,966
37
– –
-960
38
– –
-112,686
39
– –
-4,396
40
– –
0
41
– –
-19,596
42
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-20,234
43
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0
44
– –
-90,058
45
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-54,110
46
– –
-20,000
47
– –
-115,000
48
– –
-20,100
49
– –
-82,969
50
– –
-34,750
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