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
VISN
Vistance Networks, Inc. Common Stock
VISN
+$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
126
$620K 0.04%
+7,800
127
$618K 0.04%
+5,500
128
$609K 0.04%
13,100
-3,000
129
$609K 0.04%
11,196
-4
130
$608K 0.04%
+9,251
131
$592K 0.04%
+9,600
132
$584K 0.04%
+22,000
133
$581K 0.04%
+57,300
134
$574K 0.04%
+11,800
135
$573K 0.04%
+58,047
136
$572K 0.04%
+22,572
137
$566K 0.04%
+10,000
138
$534K 0.04%
+10,500
139
$527K 0.03%
+15,980
140
$527K 0.03%
+3,666
141
$514K 0.03%
3,170
-2,880
142
$508K 0.03%
+13,849
143
$508K 0.03%
12,940
-32,060
144
$506K 0.03%
+5,569
145
$498K 0.03%
13,340
-233,700
146
$489K 0.03%
+12,308
147
$480K 0.03%
+15,947
148
$478K 0.03%
+4,900
149
$472K 0.03%
+6,800
150
$463K 0.03%
+4,400
4 5
6
7 8