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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$42.5M
3
+$22.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.81%
2 Energy 9.57%
3 Consumer Discretionary 5.58%
4 Materials 5.44%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.01%
+344,638
27
$3.78M 1%
+100,200
28
$3.59M 0.95%
+131,500
29
$3.35M 0.89%
+228,516
30
$2.91M 0.77%
+190,400
31
$2.46M 0.65%
+73,500
32
$2.36M 0.62%
+350,000
33
$2.34M 0.62%
+608
34
$2.05M 0.54%
+150,000
35
$1.93M 0.51%
+62,050
36
$1.8M 0.48%
+17,404
37
$1.79M 0.47%
+4,493
38
$1.76M 0.47%
+62,500
39
$1.66M 0.44%
+50,000
40
$1.64M 0.43%
+152,500
41
$1.62M 0.43%
+36,100
42
$1.52M 0.4%
+35,000
43
$1.36M 0.36%
+82,500
44
$1.32M 0.35%
+27,500
45
$1.26M 0.33%
+200,000
46
$1.22M 0.32%
+35,000
47
$1.19M 0.31%
+156
48
$1.17M 0.31%
+40,000
49
$1.17M 0.31%
+5,333
50
$1.16M 0.31%
+37,500
1
2
3 4