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
$233M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.25M
3
+$5.85M
4
JD icon
JD.com
JD
+$5.24M
5
COL
Rockwell Collins
COL
+$4.41M

Top Sells

1
+$25.9M
2
+$18.4M
3
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.51M

Sector Composition

1 Consumer Discretionary 27.48%
2 Financials 24.09%
3 Communication Services 13.37%
4 Energy 9.29%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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