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
$452M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22.4M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Top Sells

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

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 Change
in Stake 		Capital Flow
26
$3.06M 0.68%
+389,100
27
$2.81M 0.62%
+88,100
28
$2.67M 0.59%
+195,160
29
$2.54M 0.56%
+99,300
30
$2.46M 0.54%
74,400
+32,600
31
$2.4M 0.53%
360,000
+160,000
32
$2.33M 0.52%
+70,000
33
$2.25M 0.5%
6,037
+1,544
34
$2.24M 0.49%
+75,000
35
$2.13M 0.47%
57,500
+17,500
36
$2.08M 0.46%
+40,000
37
$2.07M 0.46%
+40,000
38
$2.03M 0.45%
+17,500
39
$2.03M 0.45%
+215,000
40
$1.96M 0.43%
144,100
-46,300
41
$1.94M 0.43%
50,000
-23,500
42
$1.88M 0.41%
+135,000
43
$1.87M 0.41%
62,500
44
$1.84M 0.41%
+60,000
45
$1.83M 0.4%
+73,900
46
$1.79M 0.4%
+234,000
47
$1.77M 0.39%
+50,000
48
$1.76M 0.39%
+70,000
49
$1.69M 0.37%
+300,000
50
$1.69M 0.37%
+314
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