BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+0.28%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$378M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
97
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$64.2M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$42.5M |
| 3 |
BRF SA
BRFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $3.81M | 1.01% |
+344,638
| New | +$3.81M |
|
27
Prologis
PLD
$103B
| $3.78M | 1% |
+100,200
| New | +$3.78M |
|
28
Best Buy
BBY
$15.8B
| $3.59M | 0.95% |
+131,500
| New | +$3.59M |
|
29
Pitney Bowes
PBI
$2.07B
| $3.35M | 0.89% |
+228,516
| New | +$3.35M |
|
|
CBB
30
DELISTED
Cincinnati Bell Inc.
CBB
| $2.91M | 0.77% |
+952,000
| New | +$2.91M |
|
31
SiriusXM
SIRI
$7.92B
| $2.46M | 0.65% |
+735,000
| New | +$2.46M |
|
|
LEAP
32
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.36M | 0.62% |
+350,000
| New | +$2.36M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $2.34M | 0.62% |
+115,000
| New | +$2.34M |
|
|
SKS
34
DELISTED
SAKS INCORPORATED
SKS
| $2.05M | 0.54% |
+150,000
| New | +$2.05M |
|
35
Innoviva
INVA
$1.32B
| $1.93M | 0.51% |
+50,000
| New | +$1.93M |
|
36
Fomento Económico Mexicano
FMX
$29B
| $1.8M | 0.48% |
+17,404
| New | +$1.8M |
|
|
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
| $1.79M | 0.47% |
+67,400
| New | +$1.79M |
|
|
TWTC
38
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.76M | 0.47% |
+62,500
| New | +$1.76M |
|
|
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 0.44% |
+50,000
| New | +$1.66M |
|
|
SWC
40
DELISTED
Stillwater Mining Co
SWC
| $1.64M | 0.43% |
+152,500
| New | +$1.64M |
|
41
First Solar
FSLR
$21.6B
| $1.62M | 0.43% |
+36,100
| New | +$1.62M |
|
42
Nucor
NUE
$33.3B
| $1.52M | 0.4% |
+35,000
| New | +$1.52M |
|
|
CLD
43
DELISTED
Cloud Peak Energy Inc
CLD
| $1.36M | 0.36% |
+82,500
| New | +$1.36M |
|
|
SUSS
44
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.32M | 0.35% |
+27,500
| New | +$1.32M |
|
45
JetBlue
JBLU
$1.98B
| $1.26M | 0.33% |
+200,000
| New | +$1.26M |
|
46
Bright Horizons
BFAM
$6.62B
| $1.22M | 0.32% |
+35,000
| New | +$1.22M |
|
47
ProShares UltraShort QQQ
QID
$279M
| $1.19M | 0.31% |
+50,000
| New | +$1.19M |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.17M | 0.31% |
+40,000
| New | +$1.17M |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.31% |
+80,000
| New | +$1.17M |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $1.16M | 0.31% |
+37,500
| New | +$1.16M |
|