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
$117M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.96M
3
+$4.38M
4
VALE icon
Vale
VALE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$22.6M
2
+$16.7M
3
+$11.7M
4
APC
Anadarko Petroleum
APC
+$8.82M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Sector Composition

1 Healthcare 33.68%
2 Consumer Discretionary 13.82%
3 Technology 6.72%
4 Consumer Staples 5.65%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 17.11%
118,645
+82,576
2
$17.4M 14.94%
175,542
+6,212
3
$13.8M 11.81%
72,962
-16,452
4
$9.72M 8.33%
286,723
+130,138
5
$7.79M 6.68%
+75,270
6
$4.07M 3.49%
42,005
+5
7
$3.65M 3.12%
33,270
+2,000
8
$2.45M 2.1%
105,000
9
$2.34M 2.01%
26,980
-12,040
10
$2.31M 1.98%
14,510
+447
11
$2.27M 1.95%
24,211
+1,456
12
$2.27M 1.95%
40,798
-5,975
13
$2.15M 1.84%
3,893
+414
14
$2M 1.71%
21,009
-25,642
15
$1.99M 1.71%
9,285
-6,560
16
$1.81M 1.55%
10,513
-8,596
17
$1.76M 1.51%
24,752
+3,857
18
$1.5M 1.28%
7,781
+5,383
19
$1.45M 1.24%
8,154
-1,809
20
$1.38M 1.18%
+11,710
21
$1.37M 1.17%
22,460
+8,020
22
$1.3M 1.11%
+112,815
23
$1.26M 1.08%
4,658
-243
24
$1.25M 1.07%
+48,285
25
$1.23M 1.06%
239,241
+92,400
1
2 3