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
$156M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$5.2M
3
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

1
+$15.7M
2
+$4.64M
3
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

1 Consumer Discretionary 20.64%
2 Consumer Staples 14.47%
3 Financials 11.7%
4 Technology 9.69%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.41%
100,555
-59,173
27
$2.13M 1.36%
+15,000
28
$2.06M 1.32%
23,560
-9,580
29
$1.93M 1.23%
+12,000
30
$1.77M 1.13%
9,935
+6,620
31
$1.74M 1.11%
+13,204
32
$1.7M 1.09%
5,843
+1,526
33
$1.36M 0.87%
92,284
+4,284
34
$1.32M 0.85%
3,506
-875
35
$1.3M 0.83%
7,404
-4,824
36
$1.09M 0.7%
160,000
+40,000
37
$1.02M 0.65%
14,954
-8,896
38
$972K 0.62%
4,371
39
$872K 0.56%
+10,000
40
$772K 0.49%
2,163
41
$758K 0.49%
+14,817
42
$756K 0.48%
+2,471
43
$693K 0.44%
+134,553
44
$520K 0.33%
15,609
-93,629
45
$372K 0.24%
5,100
-5,000
46
$302K 0.19%
+3,912
47
$182K 0.12%
+2,820
48
$86K 0.06%
124,789
+63,200
49
– –
0
50
– –
0
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2
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