BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
This Quarter Return
+7.34%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$159M
Cap. Flow %
57.85%
Top 10 Hldgs %
51.57%
Holding
76
New
37
Increased
20
Reduced
2
Closed
16

Top Buys

1
BUD icon
AB InBev
BUD
$16.7M
2
FWONA icon
Liberty Media Series A
FWONA
$11.2M
3
YHOO
Yahoo Inc
YHOO
$11M
4
V icon
Visa
V
$10.8M
5
DLTR icon
Dollar Tree
DLTR
$7.82M

Top Sells

1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$3.78M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.34M
3
CPE
Callon Petroleum Company
CPE
$3.31M
4
MON
Monsanto Co
MON
$2.97M
5
HEI.A icon
HEICO Class A
HEI.A
$2.36M

Sector Composition

1 Consumer Staples 28.22%
2 Communication Services 18.85%
3 Energy 14.05%
4 Materials 13.18%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$760K 0.28%
+11,187
New +$760K
SBUX icon
52
Starbucks
SBUX
$99.2B
$655K 0.24%
11,226
-17,697
-61% -$1.03M
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$556K 0.2%
+10,000
New +$556K
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
$498K 0.18%
+12,873
New +$498K
TSRO
55
DELISTED
TESARO, Inc.
TSRO
$483K 0.18%
+3,140
New +$483K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$102B
$412K 0.15%
+3,768
New +$412K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.36B
$368K 0.13%
+6,302
New +$368K
NBIX icon
58
Neurocrine Biosciences
NBIX
$13.5B
$353K 0.13%
+8,155
New +$353K
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$352K 0.13%
+2,901
New +$352K
FRED
60
DELISTED
Fred's Inc
FRED
$175K 0.06%
+13,391
New +$175K
GRA
61
DELISTED
W.R. Grace & Co.
GRA
– –
-24,700
Closed -$1.67M
FMSA
62
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-320,500
Closed -$3.78M
STJ
63
DELISTED
St Jude Medical
STJ
– –
-12,000
Closed -$962K
MEG
64
DELISTED
Media General, Inc
MEG
– –
-21,700
Closed -$409K
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
– –
-30,000
Closed -$704K
ISIL
66
DELISTED
Intersil Corp
ISIL
– –
-10,000
Closed -$223K
MENT
67
DELISTED
Mentor Graphics Corp
MENT
– –
-10,000
Closed -$369K
CAB
68
DELISTED
Cabela's Inc
CAB
– –
-23,200
Closed -$1.36M
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-90,443
Closed -$3.34M
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
– –
-32,095
Closed -$298K
RAD
71
DELISTED
Rite Aid Corporation
RAD
– –
-165,000
Closed -$1.36M
CPE
72
DELISTED
Callon Petroleum Company
CPE
– –
-215,000
Closed -$3.31M
PPG icon
73
PPG Industries
PPG
$24.6B
– –
-19,500
Closed -$1.85M
HEI.A icon
74
HEICO Class A
HEI.A
$34.9B
– –
-34,775
Closed -$2.36M
FTI icon
75
TechnipFMC
FTI
$15.7B
– –
-34,000
Closed -$1.21M
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