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
$92M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.2M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$6.07M
5
IDTI
Integrated Device Technology I
IDTI
+$3.89M

Top Sells

1
+$15.1M
2
+$9.56M
3
+$5.53M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.93M

Sector Composition

1 Healthcare 20.13%
2 Consumer Discretionary 18.93%
3 Communication Services 17.97%
4 Financials 7.57%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,400
52
– –
-31,064
53
– –
-48,538
54
– –
-20,000
55
– –
-20,600
56
– –
-9,600
57
– –
0
1 2
3