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
126
$602K 0.05%
8,200
+1,800
127
$598K 0.05%
+19,200
128
$598K 0.05%
6,263
+600
129
$590K 0.05%
9,996
+4,116
130
$585K 0.05%
+1,737
131
$573K 0.04%
10,450
132
$573K 0.04%
24,120
+6,120
133
$556K 0.04%
+19,500
134
$547K 0.04%
+875,000
135
$547K 0.04%
+4,750
136
$546K 0.04%
+22,800
137
$531K 0.04%
7,700
+800
138
$525K 0.04%
+27,730
139
$517K 0.04%
+3,000
140
$514K 0.04%
11,600
-700
141
$505K 0.04%
+20,500
142
$501K 0.04%
23,060
143
$490K 0.04%
1,160
-90
144
$488K 0.04%
+4,900
145
$470K 0.04%
17,800
+4,000
146
$467K 0.04%
+9,080
147
$463K 0.04%
+10,300
148
$445K 0.03%
+4,991
149
$439K 0.03%
23,801
-1,107
150
$429K 0.03%
+10,000
4 5
6
7 8