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
51
$6.33M 0.49%
+277,000
52
$6.02M 0.46%
33,320
+11,115
53
$5.97M 0.46%
250,000
+112,450
54
$5.96M 0.46%
+222,796
55
$5.95M 0.46%
+100,000
56
$5.81M 0.45%
+142,195
57
$5.7M 0.44%
250,000
58
$5.54M 0.43%
+55,300
59
$5.16M 0.4%
100,000
-44,000
60
$5.07M 0.39%
+125,000
61
$4.99M 0.38%
+15,000
62
$4.74M 0.36%
200,000
-128,898
63
$4.68M 0.36%
89,950
+18,200
64
$4.52M 0.35%
+412,286
65
$4.46M 0.34%
+69,580
66
$4.33M 0.33%
+138,100
67
$4.22M 0.32%
50,000
+25,000
68
$4.13M 0.32%
150,000
+25,000
69
$3.75M 0.29%
+152,900
70
$3.67M 0.28%
175,000
-800,000
71
$3.64M 0.28%
+100,000
72
$3.64M 0.28%
60,000
+19,000
73
$3.25M 0.25%
+260,262
74
$2.95M 0.23%
+38,000
75
$2.9M 0.22%
+44,400
1 2
3
4 5