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
$1.3B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$44.6M
3
+$39.1M
4
COMM icon
CommScope
COMM
+$30.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$30.7M

Top Sells

1
+$83.8M
2
+$47.4M
3
+$47.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$46.4M
5
AGN
Allergan Inc
AGN
+$42.2M

Sector Composition

1 Consumer Staples 15.66%
2 Technology 14.11%
3 Real Estate 13.47%
4 Consumer Discretionary 13.36%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.21%
+87,131
77
$2.64M 0.2%
+171,250
78
$2.61M 0.2%
622,103
+122,103
79
$2.48M 0.19%
+153,800
80
$2.15M 0.17%
+65,106
81
$2.03M 0.16%
+241,000
82
$2M 0.15%
+45,000
83
$2M 0.15%
45,505
+800
84
$1.96M 0.15%
+731,706
85
$1.85M 0.14%
+90,274
86
$1.84M 0.14%
+20,000
87
$1.84M 0.14%
14,130
+1,383
88
$1.83M 0.14%
+100,000
89
$1.8M 0.14%
+225,000
90
$1.79M 0.14%
30,600
+21,550
91
$1.75M 0.13%
+150,000
92
$1.61M 0.12%
168,179
-300
93
$1.58M 0.12%
+89,000
94
$1.56M 0.12%
+189,100
95
$1.55M 0.12%
57,250
+47,350
96
$1.43M 0.11%
+42,162
97
$1.35M 0.1%
+69,600
98
$1.22M 0.09%
923,487
+513,487
99
$1.14M 0.09%
+5,500
100
$1.1M 0.08%
+4,627
2 3
4
5 6