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
151
$460K 0.03%
+900
152
$457K 0.03%
+2,060
153
$454K 0.03%
+5,400
154
$441K 0.03%
+16,486
155
$437K 0.03%
3,780
-970
156
$434K 0.03%
13,100
+1,500
157
$418K 0.03%
+22,600
158
$400K 0.03%
2,300
-700
159
$376K 0.02%
22,237
-1,564
160
$376K 0.02%
12,900
-7,600
161
$373K 0.02%
+5,931
162
$352K 0.02%
5,100
-900
163
$345K 0.02%
+28,800
164
$327K 0.02%
8,800
-91,200
165
$318K 0.02%
+4,044
166
$279K 0.02%
+25,821
167
$272K 0.02%
+5,800
168
$229K 0.02%
+7,667
169
$208K 0.01%
+4,841
170
$171K 0.01%
+1,113
171
$152K 0.01%
13,253
-136,747
172
$146K 0.01%
11,000
173
– –
-440,000
174
– –
-30,600
175
– –
-10,450
5 6
7
8 9