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
$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
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0
56
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0
57
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58
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-239,241
59
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-5,354
60
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61
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-15,906
62
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63
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64
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0
65
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0
66
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-48,285
67
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0
68
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-21,009
69
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70
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0
71
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0
72
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-75,270
73
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0
74
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0
75
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-7,781
1 2
3
4