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
$1.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$41.6M
3
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

1
+$78.6M
2
+$47.2M
3
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

1 Consumer Staples 20.28%
2 Technology 16.97%
3 Consumer Discretionary 11.86%
4 Financials 11.81%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.05%
+12,300
127
$599K 0.05%
4,900
-1,700
128
$581K 0.05%
3,140
129
$567K 0.04%
+7,000
130
$551K 0.04%
+8,800
131
$551K 0.04%
9,251
132
$549K 0.04%
+16,000
133
$546K 0.04%
+11,820
134
$537K 0.04%
13,850
+750
135
$527K 0.04%
8,300
-1,000
136
$516K 0.04%
+15,000
137
$505K 0.04%
+4,300
138
$503K 0.04%
10,500
139
$496K 0.04%
57,300
140
$484K 0.04%
+60,000
141
$474K 0.04%
+9,800
142
$471K 0.04%
5,045
+145
143
$463K 0.04%
+7,600
144
$458K 0.04%
12,308
145
$455K 0.04%
15,980
146
$440K 0.03%
+45,365
147
$430K 0.03%
16,486
148
$420K 0.03%
+8,035
149
$389K 0.03%
+60,802
150
$388K 0.03%
10,200
-2,900
4 5
6
7 8