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
101
$1.01M 0.08%
+67,500
102
$987K 0.08%
+20,013
103
$942K 0.07%
+42,584
104
$938K 0.07%
+6,500
105
$878K 0.07%
+56,200
106
$865K 0.07%
7,250
+1,300
107
$818K 0.06%
+20,600
108
$815K 0.06%
+3,600
109
$805K 0.06%
+8,490
110
$803K 0.06%
12,000
+3,200
111
$794K 0.06%
+4,800
112
$794K 0.06%
+7,333
113
$787K 0.06%
+4,700
114
$783K 0.06%
+6,050
115
$778K 0.06%
+25,000
116
$750K 0.06%
+16,000
117
$749K 0.06%
12,382
+2,082
118
$694K 0.05%
+16,100
119
$682K 0.05%
6,500
120
$661K 0.05%
8,229
+1,352
121
$656K 0.05%
+7,900
122
$634K 0.05%
+9,134
123
$614K 0.05%
+11,200
124
$606K 0.05%
11,600
+1,700
125
$604K 0.05%
+7,000
3 4
5
6 7