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
$381M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.1M
3
+$11.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.96M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.72M

Top Sells

1
+$38.4M
2
+$14.4M
3
+$10.3M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Sector Composition

1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-58,600
177
– –
-34,172
178
– –
-11,450
179
– –
-88,100
180
– –
-40,000
4 5 6 7
8