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
$452M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22.4M
3
+$13.6M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Top Sells

1
+$64.2M
2
+$42.5M
3
+$22.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$18M

Sector Composition

1 Technology 15.4%
2 Communication Services 12.41%
3 Financials 8.85%
4 Energy 7.73%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-2,200,000
2
$38.4M 8.5%
+915,250
3
$28.6M 6.33%
1,680,000
+1,316,420
4
$16.2M 3.58%
2,654,949
+200,000
5
$13.6M 3.01%
+624,331
6
$10.3M 2.28%
+220,900
7
$9.55M 2.11%
+150,000
8
$8.15M 1.8%
395,500
+200,000
9
$8.08M 1.79%
+345,000
10
$8.07M 1.79%
+64,730
11
$6.33M 1.4%
285,000
+235,000
12
$5.88M 1.3%
+1,450,000
13
$5.06M 1.12%
+112,500
14
$5.02M 1.11%
43,817
+39,395
15
$4.83M 1.07%
+662,500
16
$4.6M 1.02%
+406,300
17
$4.45M 0.98%
+93,990
18
$4.25M 0.94%
+291,500
19
$4.03M 0.89%
+239,000
20
$4.01M 0.89%
291,444
-308,229
21
$3.77M 0.83%
100,200
22
$3.74M 0.83%
231,000
-15,015
23
$3.69M 0.82%
+80,000
24
$3.58M 0.79%
+58,600
25
$3.54M 0.78%
38,001
+5,114
1
2 3 4 5