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
$275M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.8M
3
+$10.6M
4
V icon
Visa
V
+$10.5M
5
DLTR icon
Dollar Tree
DLTR
+$7.66M

Top Sells

1
+$3.78M
2
+$3.33M
3
+$3.31M
4
MON
Monsanto Co
MON
+$2.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.36M

Sector Composition

1 Consumer Staples 28.22%
2 Communication Services 18.85%
3 Energy 14.05%
4 Materials 13.18%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,700
1 2 3
4