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
51
$1.66M 0.37%
+150,000
52
$1.59M 0.35%
+7,075
53
$1.57M 0.35%
+57,654
54
$1.54M 0.34%
+43,000
55
$1.42M 0.31%
+49,700
56
$1.41M 0.31%
148,093
+38,093
57
$1.41M 0.31%
+25,116
58
$1.4M 0.31%
+75,000
59
$1.35M 0.3%
+31,680
60
$1.32M 0.29%
+30,000
61
$1.31M 0.29%
+30,000
62
$1.3M 0.29%
+55,000
63
$1.25M 0.28%
+14,700
64
$1.25M 0.28%
+15,350
65
$1.24M 0.27%
60,000
66
$1.06M 0.23%
+75,000
67
$1.02M 0.22%
+100,000
68
$1M 0.22%
+28,818
69
$972K 0.22%
8,000
+4,430
70
$971K 0.21%
+255,000
71
$954K 0.21%
12,000
+6,000
72
$917K 0.2%
40,000
73
$898K 0.2%
+40,000
74
$883K 0.2%
+430,500
75
$779K 0.17%
+18,850
1 2
3
4 5