BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+0.28%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$378M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
97
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$64.2M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$42.5M |
| 3 |
BRF SA
BRFS
|
$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% |
