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
257
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$44.6M
3
+$39.1M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$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 14.24%
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
126
$604K 0.05%
+7,000
127
$602K 0.05%
8,200
+1,800
128
$598K 0.05%
+19,200
129
$598K 0.05%
6,263
+600
130
$590K 0.05%
9,996
+4,116
131
$585K 0.05%
+1,737
132
$573K 0.04%
10,450
133
$573K 0.04%
24,120
+6,120
134
$556K 0.04%
+19,500
135
$547K 0.04%
+875,000
136
$547K 0.04%
+4,750
137
$546K 0.04%
+22,800
138
$531K 0.04%
7,700
+800
139
$525K 0.04%
+27,730
140
$517K 0.04%
+3,000
141
$514K 0.04%
11,600
-700
142
$505K 0.04%
+20,500
143
$501K 0.04%
23,060
144
$490K 0.04%
1,160
-90
145
$488K 0.04%
+4,900
146
$470K 0.04%
17,800
+4,000
147
$467K 0.04%
+9,080
148
$463K 0.04%
+10,300
149
$445K 0.03%
+4,991
150
$439K 0.03%
23,801
-1,107
4 5
6
7 8