BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
176
– –
-6,800
177
– –
-5,800
178
– –
-847,536
179
– –
-7,000
180
– –
-15,978
181
– –
-5,500
182
– –
-101,642
183
– –
-11,145
184
– –
-250,000
185
– –
-58,000
186
– –
-13,849
187
– –
-73,000
188
– –
-525,000
189
– –
-22,237
190
– –
-900
191
– –
-11,800
192
– –
-225,000
193
– –
-7,770
194
– –
-13,340
195
– –
-58,047
196
– –
-15,947
197
– –
-4,044
198
– –
-2,300
199
– –
-9,600
200
– –
-60,000
6 7
8
9 10