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
$381M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$11.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.96M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.72M

Top Sells

1
+$38.4M
2
+$14.4M
3
+$10.3M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Sector Composition

1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.08%
+1,095
102
$294K 0.08%
+7,535
103
$267K 0.07%
+13,050
104
$263K 0.07%
+1,900
105
$255K 0.07%
+25,680
106
$236K 0.06%
+75,000
107
$225K 0.06%
+6,690
108
$224K 0.06%
+42,560
109
$173K 0.05%
+25,000
110
$152K 0.04%
+25,000
111
$132K 0.03%
+60,000
112
$120K 0.03%
+35,000
113
$70K 0.02%
+60
114
– –
-135,000
115
– –
-40,000
116
– –
-345,000
117
– –
-8,000
118
– –
-8,293
119
– –
-15,350
120
– –
-100,000
121
– –
-40,000
122
– –
-239,000
123
– –
-74,400
124
– –
-30,000
125
– –
-17,500
3 4
5
6 7