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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.31% |
+41,800
| New | +$1.15M |
|
52
Evertec
EVTC
$2.2B
| $1.1M | 0.29% |
+50,000
| New | +$1.1M |
|
53
ATI
ATI
$10.5B
| $1.05M | 0.28% |
+40,000
| New | +$1.05M |
|
|
X
54
DELISTED
US Steel
X
| $1.05M | 0.28% |
+60,000
| New | +$1.05M |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.01M | 0.27% |
+181,111
| New | +$1.01M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| $1M | 0.27% |
+60,100
| New | +$1M |
|
57
Tri Pointe Homes
TPH
$3.09B
| $994K | 0.26% |
+60,000
| New | +$994K |
|
58
Telephone and Data Systems
TDS
$4.68B
| $986K | 0.26% |
+40,000
| New | +$986K |
|
59
Intel
INTC
$105B
| $969K | 0.26% |
+40,000
| New | +$969K |
|
60
ODP
ODP
$637M
| $967K | 0.26% |
+250,000
| New | +$967K |
|
61
Goldman Sachs
GS
$221B
| $942K | 0.25% |
+6,225
| New | +$942K |
|
|
AREX
62
DELISTED
Approach Resources Inc.
AREX
| $921K | 0.24% |
+37,500
| New | +$921K |
|
|
FRP
63
DELISTED
Fairpoint Communications, Inc.
FRP
| $919K | 0.24% |
+110,000
| New | +$919K |
|
64
eBay
EBAY
$41.2B
| $880K | 0.23% |
+17,000
| New | +$880K |
|
65
Home Depot
HD
$406B
| $818K | 0.22% |
+10,560
| New | +$818K |
|
66
DuPont de Nemours
DD
$31.6B
| $807K | 0.21% |
+25,100
| New | +$807K |
|
67
Steel Dynamics
STLD
$19.1B
| $745K | 0.2% |
+50,000
| New | +$745K |
|
68
Crown Castle
CCI
$42.3B
| $724K | 0.19% |
+10,000
| New | +$724K |
|
69
Northern Oil and Gas
NOG
$2.5B
| $667K | 0.18% |
+50,000
| New | +$667K |
|
70
Casey's General Stores
CASY
$18.6B
| $602K | 0.16% |
+10,000
| New | +$602K |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $519K | 0.14% |
+20,000
| New | +$519K |
|
72
Comstock
LODE
$117M
| $496K | 0.13% |
+300,000
| New | +$496K |
|
73
GE Aerospace
GE
$293B
| $491K | 0.13% |
+21,190
| New | +$491K |
|
74
Comstock Resources
CRK
$4.63B
| $472K | 0.12% |
+30,000
| New | +$472K |
|
|
REN
75
DELISTED
Resolute Energy Corporaton
REN
| $439K | 0.12% |
+55,000
| New | +$439K |
|