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 | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.66M | 0.37% |
+150,000
| New | +$1.66M |
|
52
Groupon
GRPN
$990M
| $1.59M | 0.35% |
+141,500
| New | +$1.59M |
|
53
Pfizer
PFE
$141B
| $1.57M | 0.35% |
+54,700
| New | +$1.57M |
|
54
Suncor Energy
SU
$49.3B
| $1.54M | 0.34% |
+43,000
| New | +$1.54M |
|
55
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.31% |
+49,700
| New | +$1.42M |
|
|
FRP
56
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.41M | 0.31% |
148,093
+38,093
| +35% | +$364K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.31% |
+20,000
| New | +$1.41M |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $1.4M | 0.31% |
+75,000
| New | +$1.4M |
|
59
Generac Holdings
GNRC
$10.3B
| $1.35M | 0.3% |
+31,680
| New | +$1.35M |
|
60
Marriott Vacations Worldwide
VAC
$2.69B
| $1.32M | 0.29% |
+30,000
| New | +$1.32M |
|
61
Five Below
FIVE
$8.33B
| $1.31M | 0.29% |
+30,000
| New | +$1.31M |
|
62
Bloomin' Brands
BLMN
$595M
| $1.3M | 0.29% |
+55,000
| New | +$1.3M |
|
63
APA Corp
APA
$8.11B
| $1.25M | 0.28% |
+14,700
| New | +$1.25M |
|
64
Deere & Co
DE
$127B
| $1.25M | 0.28% |
+15,350
| New | +$1.25M |
|
|
X
65
DELISTED
US Steel
X
| $1.24M | 0.27% |
60,000
| – | – |
|
66
Boyd Gaming
BYD
$6.84B
| $1.06M | 0.23% |
+75,000
| New | +$1.06M |
|
67
Entegris
ENTG
$12B
| $1.02M | 0.22% |
+100,000
| New | +$1.02M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.22% |
+28,818
| New | +$1.01M |
|
69
Chevron
CVX
$318B
| $972K | 0.22% |
8,000
+4,430
| +124% | +$538K |
|
70
Advanced Micro Devices
AMD
$263B
| $971K | 0.21% |
+255,000
| New | +$971K |
|
71
Comstock Resources
CRK
$4.63B
| $954K | 0.21% |
60,000
+30,000
| +100% | +$477K |
|
72
Intel
INTC
$105B
| $917K | 0.2% |
40,000
| – | – |
|
|
SQI
73
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $898K | 0.2% |
+40,000
| New | +$898K |
|
|
AZC
74
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $883K | 0.2% |
+430,500
| New | +$883K |
|
75
Wells Fargo
WFC
$258B
| $779K | 0.17% |
+18,850
| New | +$779K |
|