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

Top Buys

1
+$14.9M
2
+$9.49M
3
+$6.27M
4
AZN icon
AstraZeneca
AZN
+$5.91M
5
IDTI
Integrated Device Technology I
IDTI
+$3.84M

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 17.16%
+87,891
2
$11.6M 12.63%
63,617
+35,000
3
$10.2M 11.13%
+108,530
4
$6.07M 6.59%
+150,000
5
$3.97M 4.32%
25,422
-24,784
6
$3.89M 4.23%
+79,377
7
$3.7M 4.02%
19,469
-4,828
8
$3.53M 3.84%
60,060
-55,980
9
$3M 3.26%
12,725
-15,265
10
$2.73M 2.97%
42,004
-19,102
11
$2.63M 2.86%
+230,000
12
$2.41M 2.62%
28,593
-37,138
13
$2.37M 2.57%
+20,000
14
$2.25M 2.44%
4,426
-6,076
15
$2.21M 2.4%
305,566
+152,166
16
$2.13M 2.32%
+19,910
17
$1.71M 1.85%
54,010
+13,355
18
$1.68M 1.83%
31,593
-40,332
19
$1.61M 1.75%
+113,050
20
$1.58M 1.72%
+29,871
21
$1.46M 1.59%
5,670
-4,711
22
$1.38M 1.5%
30,000
23
$1.14M 1.24%
+6,901
24
$821K 0.89%
+3,170
25
$568K 0.62%
+20,000
1
2 3