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
$452M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22.4M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Top Sells

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

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 Change
in Stake 		Capital Flow
76
$747K 0.17%
+14,850
77
$737K 0.16%
50,200
-9,800
78
$706K 0.16%
+66,050
79
$664K 0.15%
+6,900
80
$621K 0.14%
+8,000
81
$614K 0.14%
+180,000
82
$550K 0.12%
+50,000
83
$481K 0.11%
+47,000
84
$460K 0.1%
11,000
85
$354K 0.08%
50,000
86
$318K 0.07%
2,010
-4,215
87
$306K 0.07%
+11,450
88
$269K 0.06%
8,293
-21,442
89
$246K 0.05%
+9,960
90
$246K 0.05%
35,000
-15,000
91
$220K 0.05%
+25,000
92
$154K 0.03%
34,172
-16,528
93
– –
-12,030
94
– –
-40,000
95
– –
-1,328,308
96
– –
-131,500
97
– –
-35,000
98
– –
-193,925
99
– –
-1,019,037
100
– –
-710,781
2 3
4
5 6