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
$206M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.6M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.2M
5
FDX icon
FedEx
FDX
+$9.32M

Top Sells

1
+$13.4M
2
+$8.49M
3
+$8.34M
4
MDCO
Medicines Co
MDCO
+$7.79M
5
CX icon
Cemex
CX
+$4.42M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 13.86%
3 Technology 11.08%
4 Consumer Staples 6.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.84%
149,255
+26,051
2
$19.7M 9.59%
+838,200
3
$14.2M 6.88%
+74,370
4
$12.8M 6.21%
+111,640
5
$11.2M 5.43%
+75,450
6
$8.03M 3.9%
+66,200
7
$7.76M 3.77%
79,560
+48,140
8
$7.22M 3.51%
14,787
+9,228
9
$6.33M 3.07%
41,901
+17,466
10
$5.82M 2.83%
+86,069
11
$5.02M 2.44%
58,367
+12,468
12
$4.75M 2.31%
+326,750
13
$4.29M 2.09%
517,807
-779,610
14
$4.02M 1.95%
+14,098
15
$3.85M 1.87%
10,482
+4,608
16
$3.68M 1.79%
+28,143
17
$3.66M 1.78%
189,322
-25,572
18
$3.58M 1.74%
61,560
-5,180
19
$3.29M 1.6%
+45,454
20
$3.14M 1.53%
65,755
+38,545
21
$3.02M 1.47%
36,477
+19,280
22
$2.92M 1.42%
44,405
-3,677
23
$2.82M 1.37%
+89,352
24
$2.74M 1.33%
38,961
+15,743
25
$2.69M 1.31%
+87,404
1
2 3 4 5