BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
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
201
– –
-17,400
202
– –
-3,700
203
– –
-14,330
204
– –
-73,159
205
– –
-1,013,000
206
– –
-6,200
207
– –
-20,000
208
– –
-190,796
209
– –
-13,734
210
– –
-19,700
211
– –
-4,700
212
– –
-13,100
213
– –
-87,804
214
– –
-1,398
215
– –
-750,000
216
– –
-18,200
217
– –
-50,000
218
– –
-11,300
219
– –
-8,900
220
– –
-34,606
221
– –
-310,000
222
– –
-43,829
223
– –
-24,617
224
– –
-475,000
225
– –
-883,801
6 7 8
9
10