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
$117M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.79M
3
+$4.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
VALE icon
Vale
VALE
+$1.3M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$11.7M
4
APC
Anadarko Petroleum
APC
+$8.82M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Sector Composition

1 Healthcare 33.68%
2 Consumer Discretionary 13.82%
3 Technology 6.72%
4 Consumer Staples 5.65%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.46%
+70,000
27
$974K 0.43%
+17,490
28
$784K 0.35%
+8,884
29
$742K 0.33%
+5,883
30
$732K 0.33%
2,823
+323
31
$664K 0.3%
15,906
+5,906
32
$638K 0.28%
3,208
-6,650
33
$548K 0.24%
+70,881
34
$424K 0.19%
+15,890
35
$404K 0.18%
5,128
36
$398K 0.18%
+5,412
37
$364K 0.16%
+82,747
38
$310K 0.14%
+5,354
39
$153K 0.07%
+15,000
40
– –
0
41
– –
-280
42
– –
-2,220
43
– –
0
44
– –
-76,000
45
– –
0
46
– –
-16,565
47
– –
0
48
– –
-4,890
49
– –
-145,326
50
– –
0
1
2
3