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
$1.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.6M
3
+$54.7M
4
V icon
Visa
V
+$36.7M
5
COMM icon
CommScope
COMM
+$20.9M

Top Sells

1
+$63.3M
2
+$59.1M
3
+$30.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M
5
PGRE
Paramount Group
PGRE
+$28.5M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 13.85%
3 Communication Services 11.5%
4 Financials 10.53%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.09%
+58,000
102
$1.32M 0.09%
+15,978
103
$1.29M 0.08%
+200,000
104
$1.24M 0.08%
+89,039
105
$1.14M 0.07%
+14,800
106
$988K 0.07%
+100,000
107
$856K 0.06%
+6,600
108
$848K 0.06%
4,970
+270
109
$826K 0.05%
+11,145
110
$776K 0.05%
+18,600
111
$754K 0.05%
5,750
-1,500
112
$742K 0.05%
+10,035
113
$724K 0.05%
+2,120
114
$712K 0.05%
7,770
-720
115
$706K 0.05%
3,140
-460
116
$675K 0.04%
+5,000
117
$663K 0.04%
16,000
-4,600
118
$654K 0.04%
+9,300
119
$654K 0.04%
77,200
-163,800
120
$649K 0.04%
+482
121
$649K 0.04%
10,132
-2,250
122
$648K 0.04%
7,156
-744
123
$640K 0.04%
+24,600
124
$635K 0.04%
+7,000
125
$623K 0.04%
14,000
-2,000
3 4
5
6 7