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
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$41.8M
3
+$38.5M
4
VISN
Vistance Networks Inc
VISN
+$30.2M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

1
+$83.8M
2
+$47.4M
3
+$47.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$46.4M
5
AGN
Allergan Inc
AGN
+$42.2M

Sector Composition

1 Consumer Staples 15.66%
2 Technology 14.24%
3 Real Estate 13.47%
4 Consumer Discretionary 13.36%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
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