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

Top Buys

1
+$7.06M
2
+$5.85M
3
+$5.76M
4
ROG icon
Rogers Corp
ROG
+$5.46M
5
ATVI
Activision Blizzard
ATVI
+$4.74M

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
76
– –
0
77
– –
-5,412
78
– –
0
79
– –
0
80
– –
0
81
– –
-13,240
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-37,780
87
– –
0
88
– –
-60,000
89
– –
-154,828
1 2 3
4