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
151
$418K 0.03%
11,773
-186,287
152
$411K 0.03%
+7,400
153
$360K 0.03%
15,900
+4,900
154
$356K 0.03%
7,500
-1,200
155
$343K 0.03%
4,300
156
$328K 0.03%
+6,000
157
$278K 0.02%
33,045
+10,200
158
$273K 0.02%
+12,700
159
$242K 0.02%
+50,200
160
$141K 0.01%
+11,000
161
– –
-8,900
162
– –
-3,839,100
163
– –
-2,900
164
– –
-43,021
165
– –
-656,500
166
– –
-14,800
167
– –
-11,800
168
– –
-6,850
169
– –
-160,000
170
– –
-10,800
171
– –
-38,994
172
– –
-248,819
173
– –
-37,700
174
– –
-41,807
175
– –
-7,610
5 6
7
8 9