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
51
$1.15M 0.31%
+41,800
52
$1.1M 0.29%
+50,000
53
$1.05M 0.28%
+40,000
54
$1.05M 0.28%
+60,000
55
$1M 0.27%
+4,528
56
$1M 0.27%
+60,100
57
$994K 0.26%
+60,000
58
$986K 0.26%
+40,000
59
$969K 0.26%
+40,000
60
$967K 0.26%
+25,000
61
$942K 0.25%
+6,225
62
$921K 0.24%
+37,500
63
$919K 0.24%
+110,000
64
$880K 0.23%
+40,392
65
$818K 0.22%
+10,560
66
$807K 0.21%
+29,735
67
$745K 0.2%
+50,000
68
$724K 0.19%
+10,000
69
$667K 0.18%
+5,000
70
$602K 0.16%
+10,000
71
$519K 0.14%
+20,000
72
$496K 0.13%
+1,200
73
$491K 0.13%
+4,422
74
$472K 0.12%
+6,000
75
$439K 0.12%
+11,000
1 2
3
4