BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+0.28%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$378M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
97
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$64.2M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$42.5M |
| 3 |
BRF SA
BRFS
|
$22.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$20M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.81% |
| 2 | Energy | 9.57% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Materials | 5.44% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $64.2M | 16.98% | +710,781 | New | +$64.2M |
|
|
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $42.5M | 11.26% | +2,200,000 | New | +$42.5M |
|
|
3
BRF SA
BRFS
$6.12B
| $22.1M | 5.86% | +1,019,037 | New | +$22.1M |
|
|
CLWR
4
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $20M | 5.29% | +3,999,219 | New | +$20M |
|
|
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
| $18M | 4.77% | +550,000 | New | +$18M |
|
|
FST
6
DELISTED
FOREST OIL CORPORATION
FST
| $10M | 2.66% | +2,454,949 | New | +$10M |
|
7
Itaú Unibanco
ITUB
$77B
| $9.65M | 2.55% | +747,000 | New | +$9.65M |
|
|
DELL
8
DELISTED
DELL INC
DELL
| $7.99M | 2.12% | +599,673 | New | +$7.99M |
|
9
The Mosaic Company
MOS
$10.6B
| $7.26M | 1.92% | +135,000 | New | +$7.26M |
|
10
Cemex
CX
$13.2B
| $7.03M | 1.86% | +664,390 | New | +$7.03M |
|
|
HES
11
DELISTED
Hess
HES
| $7M | 1.85% | +105,293 | New | +$7M |
|
12
Banco Bradesco
BBD
$32.9B
| $6.77M | 1.79% | +520,691 | New | +$6.77M |
|
13
BP
BP
$90.8B
| $6.62M | 1.75% | +158,624 | New | +$6.62M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.55M | 1.73% | +51,900 | New | +$6.55M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $5.71M | 1.51% | +241,447 | New | +$5.71M |
|
16
MGM Resorts International
MGM
$10.8B
| $5.68M | 1.5% | +384,000 | New | +$5.68M |
|
17
Apple
AAPL
$3.45T
| $5.15M | 1.36% | +12,985 | New | +$5.15M |
|
18
United States Oil Fund
USO
$967M
| $4.97M | 1.32% | +145,500 | New | +$4.97M |
|
19
NNN REIT
NNN
$8.1B
| $4.82M | 1.27% | +140,000 | New | +$4.82M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $4.33M | 1.15% | +50,350 | New | +$4.33M |
|
21
HP
HPQ
$26.7B
| $4.22M | 1.12% | +170,000 | New | +$4.22M |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $4.14M | 1.1% | +328,866 | New | +$4.14M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $4.11M | 1.09% | +195,500 | New | +$4.11M |
|
24
Grifois
GRFS
$6.78B
| $4M | 1.06% | +140,500 | New | +$4M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 1.04% | +213,000 | New | +$3.92M |
|