BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$41.8M
3
+$38.5M
4
VISN
Vistance Networks Inc
VISN
+$30.2M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

1
+$83.8M
2
+$47.4M
3
+$47.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$46.4M
5
AGN
Allergan Inc
AGN
+$42.2M

Sector Composition

1 Consumer Staples 15.66%
2 Technology 14.24%
3 Real Estate 13.47%
4 Consumer Discretionary 13.36%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-43,829
227
– –
-24,617
228
– –
-475,000
229
– –
-883,801
230
– –
-782,150
231
– –
-3,839,100
232
– –
-2,900
233
– –
-43,021
234
– –
-656,500
235
– –
-90,000
236
– –
-7,600
237
– –
-12,283
238
– –
-23,280
239
– –
-202,774
240
– –
-50,000
241
– –
-5,300
242
– –
-13,300
243
– –
-5,700
244
– –
-1,013,000
245
– –
-6,200
246
– –
-890,301
6 7 8 9
10