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
$156M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$5.2M
3
+$5.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.34M
5
WORK
Slack Technologies, Inc.
WORK
+$3.29M

Top Sells

1
+$15.7M
2
+$4.64M
3
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.57M
5
VALE icon
Vale
VALE
+$3.33M

Sector Composition

1 Consumer Discretionary 20.64%
2 Consumer Staples 14.47%
3 Financials 11.7%
4 Technology 9.69%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-223,424
53
– –
0
54
– –
0
55
– –
-26,200
56
– –
-1,750
57
– –
0
58
– –
0
59
– –
-3,631
60
– –
0
61
– –
0
62
– –
-29,903
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-110,520
68
– –
-11,940
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-89,777
74
– –
0
75
– –
0
1 2
3
4 5