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
26
$11.6M 0.89%
+170,000
27
$11.2M 0.86%
1,495,706
+202,873
28
$11M 0.85%
+192,800
29
$10.6M 0.82%
+400,000
30
$10.6M 0.81%
+2,400,000
31
$10.3M 0.8%
90,000
+40,000
32
$10.1M 0.78%
+250,000
33
$9.44M 0.73%
+247,040
34
$9.36M 0.72%
447,758
+352,800
35
$8.92M 0.69%
165,600
+90,600
36
$8.59M 0.66%
+291,446
37
$8.37M 0.64%
375,000
+141,500
38
$7.64M 0.59%
+241,000
39
$7.58M 0.58%
+70,000
40
$7.28M 0.56%
+284,797
41
$6.91M 0.53%
+900,000
42
$6.8M 0.52%
345,975
-199,025
43
$6.8M 0.52%
+250,000
44
$6.75M 0.52%
83,966
-28,052
45
$6.63M 0.51%
+2,341
46
$6.58M 0.51%
211,300
+120,650
47
$6.47M 0.5%
+150,000
48
$6.42M 0.49%
+90,413
49
$6.41M 0.49%
691,715
+450,715
50
$6.35M 0.49%
+105,150
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