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
$102M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.1M
3
+$5.82M
4
ROG icon
Rogers Corp
ROG
+$5.43M
5
ATVI
Activision Blizzard
ATVI
+$4.87M

Top Sells

1
+$15.1M
2
+$11.1M
3
+$8.56M
4
XLNX
Xilinx Inc
XLNX
+$6.82M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.38M

Sector Composition

1 Technology 29.82%
2 Consumer Discretionary 12.62%
3 Financials 11.73%
4 Healthcare 6.25%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 1.27%
102,200
+62,200
2
$7.81M 1.04%
+120,000
3
$7.1M 0.94%
+34,591
4
$6.01M 0.8%
22,000
+9,000
5
$5.43M 0.72%
+20,000
6
$4.87M 0.65%
+60,820
7
$4.52M 0.6%
32,480
-2,080
8
$3.76M 0.5%
12,208
-1,309
9
$2.63M 0.35%
+34,400
10
$2.62M 0.35%
+6,448
11
$2.62M 0.35%
+34,480
12
$2.37M 0.32%
+14,988
13
$2.35M 0.31%
+11,083
14
$2.24M 0.3%
14,077
+8,000
15
$2.21M 0.29%
+13,580
16
$2.19M 0.29%
+10,312
17
$2.1M 0.28%
74,785
+63,026
18
$2.09M 0.28%
5,850
-149
19
$1.94M 0.26%
+40,000
20
$1.88M 0.25%
+80,000
21
$1.78M 0.24%
+8,041
22
$1.7M 0.23%
+53,600
23
$1.69M 0.23%
+114,445
24
$1.69M 0.22%
4,121
-1,914
25
$1.54M 0.2%
5,639
-2,788
1
2 3 4