BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.12M
3
+$7.73M
4
BAP icon
Credicorp
BAP
+$6.83M
5
MDCO
Medicines Co
MDCO
+$6.12M

Top Sells

1
+$17.4M
2
+$13.8M
3
+$7.79M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.07M
5
BUD icon
AB InBev
BUD
+$2M

Sector Composition

1 Consumer Discretionary 18.46%
2 Healthcare 17.35%
3 Financials 14.58%
4 Materials 12.19%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.18%
+68,800
52
$206K 0.11%
+10,000
53
$94K 0.05%
+19,872
54
$3K ﹤0.01%
+30
55
– –
0
56
– –
-15,906
57
– –
0
58
– –
0
59
– –
-17,490
60
– –
0
61
– –
0
62
– –
-48,285
63
– –
0
64
– –
-21,009
65
– –
-5,412
66
– –
0
67
– –
0
68
– –
-75,270
69
– –
0
70
– –
-11,710
71
– –
0
72
– –
-7,781
73
– –
-9,285
74
– –
0
75
– –
-8,154
1 2
3
4