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
$181M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.34M
3
+$7.79M
4
PAGS icon
PagSeguro Digital
PAGS
+$7.34M
5
BAP icon
Credicorp
BAP
+$6.95M

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 0.05%
+68,800
52
$206K 0.03%
+10,000
53
$94K 0.02%
+19,872
54
$3K ﹤0.01%
+30
55
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-9,285
56
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58
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59
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63
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