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
$170M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.24M
3
+$8.38M
4
CELG
Celgene Corp
CELG
+$5.77M
5
AGN
Allergan plc
AGN
+$4.99M

Top Sells

1
+$6.07M
2
+$3.89M
3
+$2.64M
4
GG
Goldcorp Inc
GG
+$2.63M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

1 Healthcare 17.04%
2 Communication Services 12.79%
3 Technology 12.47%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.29%
+145,326
2
$16.7M 9.83%
89,007
+25,390
3
$16.7M 9.82%
89,414
+1,523
4
$15.7M 9.21%
169,330
+60,800
5
$11.7M 6.87%
+70,346
6
$8.82M 5.19%
+125,000
7
$6.04M 3.55%
+36,069
8
$5.93M 3.49%
+128,000
9
$5.56M 3.27%
205,265
+185,265
10
$5.15M 3.03%
156,585
+136,585
11
$4.3M 2.53%
+42,000
12
$4.13M 2.43%
+46,651
13
$3.69M 2.17%
+39,020
14
$3.46M 2.04%
31,270
+11,270
15
$3.32M 1.95%
19,109
-6,313
16
$3.29M 1.94%
15,845
-3,624
17
$2.99M 1.76%
+108,410
18
$2.77M 1.63%
+40,000
19
$2.47M 1.45%
46,773
+15,180
20
$2.33M 1.37%
+105,000
21
$2.13M 1.25%
3,479
-947
22
$1.92M 1.13%
+9,963
23
$1.91M 1.12%
22,755
-5,838
24
$1.9M 1.12%
+14,063
25
$1.8M 1.06%
9,858
+2,957
1
2 3