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
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$62.6M
2 +$44.6M
3 +$39.1M
4
COMM icon
CommScope
COMM
+$30.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$30.7M

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 14.11%
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
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