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
$117M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.79M
3
+$4.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
VALE icon
Vale
VALE
+$1.3M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$11.7M
4
APC
Anadarko Petroleum
APC
+$8.82M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Sector Composition

1 Healthcare 33.68%
2 Consumer Discretionary 13.82%
3 Technology 6.72%
4 Consumer Staples 5.65%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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