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
$170M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.24M
3
+$8.38M
4
CELG
Celgene Corp
CELG
+$5.77M
5
AGN
Allergan plc
AGN
+$4.99M

Top Sells

1
+$6.07M
2
+$3.89M
3
+$2.64M
4
GG
Goldcorp Inc
GG
+$2.63M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

1 Healthcare 17.04%
2 Communication Services 12.79%
3 Technology 12.47%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.99%
+16,565
27
$1.45M 0.85%
20,895
-21,109
28
$1.3M 0.76%
4,901
-7,824
29
$1.11M 0.66%
76,000
-37,050
30
$952K 0.56%
+7,110
31
$888K 0.52%
146,841
-158,725
32
$782K 0.46%
14,440
-45,620
33
$758K 0.45%
+14,123
34
$713K 0.42%
+2,500
35
$533K 0.31%
+4,890
36
$438K 0.26%
+10,000
37
$432K 0.25%
+2,398
38
$405K 0.24%
+3,090
39
$399K 0.23%
+27,850
40
$380K 0.22%
+5,128
41
$261K 0.15%
+2,220
42
$226K 0.13%
+19,110
43
$24K 0.01%
280
+120
44
– –
-29,871
45
– –
0
46
– –
-150,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-3,170
1
2
3