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
$1.14B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$44.9M
3
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

1
+$38.9M
2
+$31.5M
3
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,100
177
– –
-1,770
178
– –
-40,000
179
– –
-34,000
180
– –
-4,350
181
– –
0
182
– –
-4,720
183
– –
-62,514
184
– –
-15,000
185
– –
-799,183
186
– –
-7,800
187
– –
-21,403
188
– –
-17,083
189
– –
-225,000
190
– –
-444,000
191
– –
-341,000
192
– –
-20,000
193
– –
-6,654
194
– –
-240
195
– –
-11,712
196
– –
-14,800
197
– –
-5,223
198
– –
-21,597
199
– –
-6,150
200
– –
-7,875
6 7
8
9 10