BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.4M
3
+$5.23M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.98M
5
RICE
Rice Energy Inc.
RICE
+$3.75M

Top Sells

1
+$3.09M
2
+$2.31M
3
+$2.1M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.57M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

1 Consumer Staples 27.54%
2 Communication Services 21.32%
3 Consumer Discretionary 17.49%
4 Energy 11.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.14%
+10,000
52
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-12,550
53
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-4,500
54
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-9,200
55
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-76,447
56
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-15,300
57
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-8,179
58
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-3,140
59
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-14,975
60
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-47,000
61
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-14,875
62
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-3,229
63
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-11,450
64
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-46,736
65
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-129,389
66
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-10,000
67
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-15,000
68
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-85,000
69
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-13,400
70
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-45,000
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