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
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