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
$102M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.1M
3
+$5.82M
4
ROG icon
Rogers Corp
ROG
+$5.43M
5
ATVI
Activision Blizzard
ATVI
+$4.87M

Top Sells

1
+$15.1M
2
+$11.1M
3
+$8.56M
4
XLNX
Xilinx Inc
XLNX
+$6.82M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.38M

Sector Composition

1 Technology 29.82%
2 Consumer Discretionary 12.62%
3 Financials 11.73%
4 Healthcare 6.25%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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