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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.81%
2 Energy 9.57%
3 Consumer Discretionary 5.58%
4 Materials 5.44%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.11%
+12,030
77
$423K 0.11%
+3,570
78
$401K 0.11%
+20,000
79
$352K 0.09%
+50,000
80
$348K 0.09%
+5,943
81
$348K 0.09%
+10,000
82
$326K 0.09%
+50,000
83
$322K 0.09%
+50,000
84
$299K 0.08%
+11,998
85
$273K 0.07%
+25,000
86
$262K 0.07%
+50,000
87
$244K 0.06%
+20,000
88
$236K 0.06%
+3,750
89
$227K 0.06%
+6,000
90
$217K 0.06%
+2,934
91
$216K 0.06%
+50,700
92
$156K 0.04%
+15,000
93
$151K 0.04%
+50,000
94
$124K 0.03%
+375,000
1 2 3
4