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
$102M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.1M
3
+$5.82M
4
ROG icon
Rogers Corp
ROG
+$5.43M
5
ATVI
Activision Blizzard
ATVI
+$4.87M

Top Sells

1
+$15.1M
2
+$11.1M
3
+$8.56M
4
XLNX
Xilinx Inc
XLNX
+$6.82M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.38M

Sector Composition

1 Technology 29.82%
2 Consumer Discretionary 12.62%
3 Financials 11.73%
4 Healthcare 6.25%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.18%
22,065
+5,640
27
$1.18M 0.16%
+43,404
28
$1.18M 0.16%
58,793
-773
29
$1.15M 0.15%
967
+120
30
$1.12M 0.15%
+50,000
31
$1.09M 0.14%
50,000
32
$1.06M 0.14%
+3,539
33
$1M 0.13%
5,750
-1,152
34
$998K 0.13%
+2,878
35
$897K 0.12%
+2,717
36
$817K 0.11%
51,726
37
$675K 0.09%
+22,422
38
$600K 0.08%
+30,000
39
$554K 0.07%
+60,000
40
$461K 0.06%
+1,020
41
$402K 0.05%
+2,225
42
$398K 0.05%
1,181
-3,215
43
$381K 0.05%
+1,062
44
$378K 0.05%
+7,070
45
$342K 0.05%
+5,748
46
$322K 0.04%
+11,810
47
$256K 0.03%
+8,000
48
$236K 0.03%
+8,292
49
$176K 0.02%
+31,100
50
$21K ﹤0.01%
15,000
1
2
3 4