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
151
$374K 0.03%
12,940
152
$367K 0.03%
+20,000
153
$357K 0.03%
+5,181
154
$322K 0.03%
33,300
+4,500
155
$283K 0.02%
22,600
156
$266K 0.02%
+25,545
157
$243K 0.02%
+3,800
158
$211K 0.02%
11,867
+4,200
159
$203K 0.02%
5,100
160
– –
-25,821
161
– –
-325,000
162
– –
-10,000
163
– –
-24,600
164
– –
-100,000
165
– –
-12,900
166
– –
-135,481
167
– –
-100,000
168
– –
-13,253
169
– –
-258,742
170
– –
-150,000
171
– –
-177,200
172
– –
-201,712
173
– –
-235,045
174
– –
-39,000
175
– –
-7,156
5 6
7
8 9