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
$1.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$54.7M
4
V icon
Visa
V
+$36.7M
5
COMM icon
CommScope
COMM
+$20.9M

Top Sells

1
+$63.3M
2
+$59.1M
3
+$30.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M
5
PGRE
Paramount Group
PGRE
+$28.5M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 13.85%
3 Communication Services 11.5%
4 Financials 10.53%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.28%
135,481
-1,858,119
77
$4.19M 0.28%
+90,000
78
$4.16M 0.27%
+1,150,000
79
$4.07M 0.27%
92,292
+82,296
80
$3.91M 0.26%
12,000
-3,000
81
$3.72M 0.24%
+50,000
82
$3.18M 0.21%
+51,550
83
$2.87M 0.19%
+15,000
84
$2.81M 0.19%
+181,626
85
$2.77M 0.18%
+96,500
86
$2.74M 0.18%
+707,348
87
$2.6M 0.17%
+109,000
88
$2.21M 0.15%
+50,000
89
$2.1M 0.14%
60,000
-151,300
90
$2.07M 0.14%
+150,000
91
$1.91M 0.13%
+60,000
92
$1.81M 0.12%
+49,641
93
$1.75M 0.12%
26,322
+21,331
94
$1.67M 0.11%
+73,000
95
$1.66M 0.11%
+9,000
96
$1.57M 0.1%
+160,205
97
$1.56M 0.1%
+39,000
98
$1.56M 0.1%
+13,728
99
$1.52M 0.1%
+60,000
100
$1.33M 0.09%
125,000
-287,286
2 3
4
5 6