BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$64M
2
+$41.8M
3
+$38.5M
4
VISN
Vistance Networks Inc
VISN
+$30.2M
5
NFLX icon
Netflix
NFLX
+$27.4M

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
151
$429K 0.03%
+10,000
152
$418K 0.03%
11,773
-186,287
153
$411K 0.03%
+7,400
154
$360K 0.03%
15,900
+4,900
155
$356K 0.03%
7,500
-1,200
156
$343K 0.03%
4,300
157
$328K 0.03%
+6,000
158
$278K 0.02%
33,045
+10,200
159
$273K 0.02%
+12,700
160
$242K 0.02%
+50,200
161
$141K 0.01%
+11,000
162
– –
-26,870
163
– –
-40,000
164
– –
-45,900
165
– –
-50,000
166
– –
-50,000
167
– –
-262,000
168
– –
-150,000
169
– –
-502,722
170
– –
-504,102
171
– –
-301,021
172
– –
-16,600
173
– –
-230,000
174
– –
-20,500
175
– –
-14,800
5 6
7
8 9