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
$181M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.12M
3
+$7.73M
4
BAP icon
Credicorp
BAP
+$6.83M
5
MDCO
Medicines Co
MDCO
+$6.12M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$7.79M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.07M
5
BUD icon
AB InBev
BUD
+$2M

Sector Composition

1 Consumer Discretionary 18.46%
2 Healthcare 17.35%
3 Financials 14.58%
4 Materials 12.19%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.26%
21,596
+12,712
27
$2.22M 1.23%
+5,874
28
$2.1M 1.16%
10,150
+6,942
29
$2.06M 1.14%
70,489
+54,599
30
$1.87M 1.03%
+277,607
31
$1.74M 0.96%
17,197
-7,014
32
$1.66M 0.92%
27,210
-13,588
33
$1.54M 0.86%
176,375
+105,494
34
$1.43M 0.79%
+17,000
35
$1.27M 0.7%
+32,085
36
$1.24M 0.69%
4,162
-496
37
$1.21M 0.67%
+17,877
38
$1.2M 0.66%
+7,602
39
$1.12M 0.62%
+10,237
40
$1.11M 0.62%
+167,010
41
$1.05M 0.58%
+65,871
42
$905K 0.5%
+4,143
43
$771K 0.43%
+8,159
44
$699K 0.39%
+10,000
45
$694K 0.38%
+14,390
46
$529K 0.29%
+60,772
47
$474K 0.26%
+48,172
48
$402K 0.22%
5,128
49
$391K 0.22%
+6,523
50
$355K 0.2%
+117,942
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