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
$170M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.24M
3
+$8.38M
4
CELG
Celgene Corp
CELG
+$5.77M
5
AGN
Allergan plc
AGN
+$4.99M

Top Sells

1
+$6.07M
2
+$3.89M
3
+$2.64M
4
GG
Goldcorp Inc
GG
+$2.63M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

1 Healthcare 17.04%
2 Communication Services 12.79%
3 Technology 12.47%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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