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
$1.52B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.6M
3
+$55.3M
4
V icon
Visa
V
+$37.1M
5
VISN
Vistance Networks Inc
VISN
+$20.9M

Top Sells

1
+$66.8M
2
+$63.3M
3
+$30.7M
4
PGRE
Paramount Group
PGRE
+$30.6M
5
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 13.85%
3 Communication Services 11.5%
4 Financials 10.53%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-89,950
207
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208
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209
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-42,584
210
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211
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-241,000
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214
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215
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216
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-250,000
217
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218
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220
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-192,800
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222
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223
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-7,500
224
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225
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-9,134
7 8
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