BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+6.77%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$452M
AUM Growth
+$452M
(+20%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
164
New
63
Increased
13
Reduced
9
Closed
66
Top Buys
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$38.4M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Verizon
VZ
|
$10.3M |
| 5 |
Omnicom Group
OMC
|
$9.55M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Communication Services | 12.41% |
| 3 | Financials | 8.85% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
| $3.06M | 0.68% |
+389,100
| New | +$3.06M |
|
|
MKTO
27
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.81M | 0.62% |
+88,100
| New | +$2.81M |
|
|
BLC
28
DELISTED
BELO CORP SER A
BLC
| $2.67M | 0.59% |
+195,160
| New | +$2.67M |
|
29
AT&T
T
$208B
| $2.54M | 0.56% |
+75,000
| New | +$2.54M |
|
30
Freeport-McMoran
FCX
$66.3B
| $2.46M | 0.54% |
74,400
+32,600
| +78% | +$1.08M |
|
31
JetBlue
JBLU
$1.98B
| $2.4M | 0.53% |
360,000
+160,000
| +80% | +$1.07M |
|
32
Microsoft
MSFT
$3.76T
| $2.33M | 0.52% |
+70,000
| New | +$2.33M |
|
|
CIE
33
DELISTED
Cobalt International Energy, Inc
CIE
| $2.25M | 0.5% |
90,551
+23,151
| +34% | +$576K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 0.49% |
+75,000
| New | +$2.24M |
|
|
EPL
35
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.13M | 0.47% |
57,500
+17,500
| +44% | +$649K |
|
36
Salesforce
CRM
$245B
| $2.08M | 0.46% |
+40,000
| New | +$2.08M |
|
37
Expedia Group
EXPE
$26.3B
| $2.07M | 0.46% |
+40,000
| New | +$2.07M |
|
38
Fossil Group
FOSL
$175M
| $2.03M | 0.45% |
+17,500
| New | +$2.03M |
|
|
LF
39
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.03M | 0.45% |
+215,000
| New | +$2.03M |
|
|
CBB
40
DELISTED
Cincinnati Bell Inc.
CBB
| $1.96M | 0.43% |
720,500
-231,500
| -24% | -$630K |
|
41
SiriusXM
SIRI
$7.92B
| $1.94M | 0.43% |
500,000
-235,000
| -32% | -$910K |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.88M | 0.41% |
+135,000
| New | +$1.88M |
|
|
TWTC
43
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.87M | 0.41% |
62,500
| – | – |
|
44
United Airlines
UAL
$34.4B
| $1.84M | 0.41% |
+60,000
| New | +$1.84M |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $1.83M | 0.4% |
+73,900
| New | +$1.83M |
|
46
Palo Alto Networks
PANW
$128B
| $1.79M | 0.4% |
+39,000
| New | +$1.79M |
|
47
Abercrombie & Fitch
ANF
$4.35B
| $1.77M | 0.39% |
+50,000
| New | +$1.77M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $1.76M | 0.39% |
+70,000
| New | +$1.76M |
|
|
RFMD
49
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.69M | 0.37% |
+300,000
| New | +$1.69M |
|
50
Civitas Resources
CIVI
$3.22B
| $1.69M | 0.37% |
+35,000
| New | +$1.69M |
|