BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
This Quarter Return
+6.77%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$70.3M
Cap. Flow %
-15.55%
Top 10 Hldgs %
56.85%
Holding
164
New
63
Increased
13
Reduced
9
Closed
66

Top Buys

1
NYX
NYSE EURONEXT INC
NYX
$38.4M
2
AAPL icon
Apple
AAPL
$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.6M
4
VZ icon
Verizon
VZ
$10.3M
5
OMC icon
Omnicom Group
OMC
$9.55M

Top Sells

1
BUD icon
AB InBev
BUD
$64.2M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$42.5M
3
BRFS icon
BRF SA
BRFS
$22.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$20M
5
SFD
SMITHFIELD FOODS,INC
SFD
$18M

Sector Composition

1 Technology 15.4%
2 Communication Services 12.41%
3 Financials 8.85%
4 Energy 7.73%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$747K 0.17%
+14,850
New +$747K
TPH icon
77
Tri Pointe Homes
TPH
$3.09B
$737K 0.16%
50,200
-9,800
-16% -$144K
KAR icon
78
Openlane
KAR
$3.05B
$706K 0.16%
+25,000
New +$706K
MCD icon
79
McDonald's
MCD
$226B
$664K 0.15%
+6,900
New +$664K
UNP icon
80
Union Pacific
UNP
$132B
$621K 0.14%
+4,000
New +$621K
RSH
81
DELISTED
RADIOSHACK CORP
RSH
$614K 0.14%
+180,000
New +$614K
SGI
82
Somnigroup International Inc.
SGI
$17.8B
$550K 0.12%
+12,500
New +$550K
MBI icon
83
MBIA
MBI
$401M
$481K 0.11%
+47,000
New +$481K
REN
84
DELISTED
Resolute Energy Corporaton
REN
$460K 0.1%
55,000
– –
MERC icon
85
Mercer International
MERC
$210M
$354K 0.08%
50,000
– –
GS icon
86
Goldman Sachs
GS
$221B
$318K 0.07%
2,010
-4,215
-68% -$667K
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
$306K 0.07%
+11,450
New +$306K
DD icon
88
DuPont de Nemours
DD
$31.6B
$269K 0.06%
7,000
-18,100
-72% -$695K
WMT icon
89
Walmart
WMT
$793B
$246K 0.05%
+3,320
New +$246K
ZQK
90
DELISTED
QUICKSILVER,INC.
ZQK
$246K 0.05%
35,000
-15,000
-30% -$105K
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$220K 0.05%
+25,000
New +$220K
SGYP
92
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$154K 0.03%
33,700
-16,300
-33% -$74.5K
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20,000
Closed -$519K
CLWR
94
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-3,999,219
Closed -$20M
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
– –
-37,500
Closed -$1.16M
BGZ
96
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-25,000
Closed -$273K
LPR
97
DELISTED
LONE PINE RES INC
LPR
– –
-375,000
Closed -$124K
SFD
98
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-550,000
Closed -$18M
SKS
99
DELISTED
SAKS INCORPORATED
SKS
– –
-150,000
Closed -$2.05M
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,934
Closed -$217K
2 3
4
5 6