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
$1.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$41.6M
3
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

1
+$78.6M
2
+$47.2M
3
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

1 Consumer Staples 20.28%
2 Technology 16.97%
3 Consumer Discretionary 11.86%
4 Financials 11.81%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.46%
+346,079
52
$5.72M 0.44%
222,796
53
$5.59M 0.43%
350,000
+50,000
54
$5.47M 0.42%
150,000
+90,000
55
$5.08M 0.39%
+368,115
56
$5.04M 0.39%
+105,000
57
$4.99M 0.39%
125,000
-115,000
58
$4.91M 0.38%
68,894
-115,111
59
$4.89M 0.38%
200,000
+177,428
60
$4.66M 0.36%
+60,000
61
$4.53M 0.35%
71,665
-41,835
62
$4.5M 0.35%
+45,790
63
$4.32M 0.34%
100,000
-37,500
64
$4.04M 0.31%
55,715
-432,818
65
$3.99M 0.31%
+50,000
66
$3.97M 0.31%
434,792
+345,753
67
$3.83M 0.3%
1,050,000
-100,000
68
$3.71M 0.29%
+40,000
69
$3.5M 0.27%
80,000
-91,900
70
$3.49M 0.27%
+94,540
71
$3.44M 0.27%
12,000
72
$3.44M 0.27%
+65,404
73
$3.43M 0.27%
+191,700
74
$3.29M 0.26%
+225,000
75
$3.21M 0.25%
+206,030
1 2
3
4 5