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
$1.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$54.7M
4
V icon
Visa
V
+$36.7M
5
COMM icon
CommScope
COMM
+$20.9M

Top Sells

1
+$63.3M
2
+$59.1M
3
+$30.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M
5
PGRE
Paramount Group
PGRE
+$28.5M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 13.85%
3 Communication Services 11.5%
4 Financials 10.53%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.51%
+185,934
52
$7.48M 0.49%
+268,992
53
$7.34M 0.48%
+473,762
54
$7.13M 0.47%
+113,500
55
$6.92M 0.46%
+53,872
56
$6.83M 0.45%
+806,387
57
$6.83M 0.45%
80,145
-3,821
58
$6.81M 0.45%
+101,642
59
$6.79M 0.45%
+689,676
60
$6.6M 0.43%
+70,000
61
$6.4M 0.42%
+325,000
62
$6.33M 0.42%
+130,533
63
$6.3M 0.42%
235,045
+147,914
64
$6.27M 0.41%
171,900
+71,900
65
$6.26M 0.41%
105,150
66
$6.2M 0.41%
199,437
-92,009
67
$6.09M 0.4%
222,796
68
$5.36M 0.35%
+225,000
69
$5.24M 0.35%
75,000
-15,413
70
$5.17M 0.34%
+160,436
71
$5.13M 0.34%
+137,952
72
$4.99M 0.33%
+85,750
73
$4.58M 0.3%
+60,000
74
$4.56M 0.3%
+245,000
75
$4.37M 0.29%
+40,000
1 2
3
4 5