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
$92M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.2M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$6.07M
5
IDTI
Integrated Device Technology I
IDTI
+$3.89M

Top Sells

1
+$15.1M
2
+$9.56M
3
+$5.53M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.93M

Sector Composition

1 Healthcare 20.13%
2 Consumer Discretionary 18.93%
3 Communication Services 17.97%
4 Financials 7.57%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.03%
+87,891
2
$11.6M 4.44%
63,617
+35,000
3
$10.2M 3.91%
+108,530
4
$6.07M 2.32%
+150,000
5
$3.97M 1.52%
25,422
-24,784
6
$3.89M 1.49%
+79,377
7
$3.7M 1.41%
19,469
-4,828
8
$3.53M 1.35%
60,060
-55,980
9
$3M 1.14%
12,725
-15,265
10
$2.73M 1.05%
42,004
-19,102
11
$2.63M 1.01%
+230,000
12
$2.41M 0.92%
28,593
-37,138
13
$2.37M 0.9%
+20,000
14
$2.25M 0.86%
4,426
-6,076
15
$2.21M 0.84%
305,566
+152,166
16
$2.13M 0.81%
+19,910
17
$1.71M 0.65%
54,010
+13,355
18
$1.68M 0.64%
31,593
-40,332
19
$1.61M 0.61%
+113,050
20
$1.58M 0.6%
+29,871
21
$1.46M 0.56%
5,670
-4,711
22
$1.38M 0.53%
30,000
23
$1.14M 0.44%
+6,901
24
$821K 0.31%
+3,170
25
$568K 0.22%
+20,000
1
2 3