BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$73.1M
2
+$56.6M
3
+$54.7M
4
V icon
Visa
V
+$36.7M
5
COMM icon
CommScope
COMM
+$20.9M

Top Sells

1
+$63.3M
2
+$59.1M
3
+$30.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M
5
PGRE
Paramount Group
PGRE
+$28.5M

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
1
$78.6M 5.18%
923,653
+642,688
2
$73.1M 4.82%
+1,593,000
3
$60.8M 4.01%
1,994,000
+685,800
4
$56.6M 3.73%
+469,022
5
$47.2M 3.11%
508,845
+198,300
6
$46.8M 3.08%
593,200
7
$38.4M 2.53%
486,702
+83,512
8
$38M 2.5%
488,533
-197,923
9
$37.1M 2.45%
687,828
+38,392
10
$36.7M 2.42%
+546,878
11
$31.2M 2.05%
332,010
-119,924
12
$30.1M 1.98%
375,000
+70,000
13
$29.1M 1.92%
251,016
-141,694
14
$28.2M 1.86%
847,536
-123,169
15
$26.7M 1.76%
437,333
+337,333
16
$23M 1.51%
258,742
-20,000
17
$21.6M 1.42%
1,184,295
+8,683
18
$21.2M 1.39%
525,000
+375,000
19
$20.8M 1.37%
656,667
+178,532
20
$20.1M 1.33%
375,706
-194,052
21
$19.7M 1.3%
+210,834
22
$18.9M 1.24%
1,100,000
-1,659,018
23
$18.7M 1.23%
+150,000
24
$18.6M 1.22%
+465,000
25
$17.8M 1.17%
+660,000
1
2 3 4 5