BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+6.77%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$452M
AUM Growth
+$452M
(+20%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
164
New
63
Increased
13
Reduced
9
Closed
66
Top Buys
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$38.4M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Verizon
VZ
|
$10.3M |
| 5 |
Omnicom Group
OMC
|
$9.55M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | -2,200,000 | Closed | -$42.5M |
|
|
NYX
2
DELISTED
NYSE EURONEXT INC
NYX
| $38.4M | 8.5% | +915,250 | New | +$38.4M |
|
|
3
Apple
AAPL
$3.45T
| $28.6M | 6.33% | 60,000 +47,015 | +362% | +$22.4M |
|
|
FST
4
DELISTED
FOREST OIL CORPORATION
FST
| $16.2M | 3.58% | 2,654,949 +200,000 | +8% | +$1.22M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.01% | +15,550 | New | +$13.6M |
|
|
6
Verizon
VZ
$186B
| $10.3M | 2.28% | +220,900 | New | +$10.3M |
|
|
7
Omnicom Group
OMC
$15.2B
| $9.55M | 2.11% | +150,000 | New | +$9.55M |
|
|
AVP
8
DELISTED
Avon Products, Inc.
AVP
| $8.15M | 1.8% | 395,500 +200,000 | +102% | +$4.12M |
|
9
Cisco
CSCO
$274B
| $8.08M | 1.79% | +345,000 | New | +$8.08M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.07M | 1.79% | +64,730 | New | +$8.07M |
|
11
Evertec
EVTC
$2.28B
| $6.33M | 1.4% | 285,000 +235,000 | +470% | +$5.22M |
|
12
Fortinet
FTNT
$60.4B
| $5.88M | 1.3% | +290,000 | New | +$5.88M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $5.06M | 1.12% | +112,500 | New | +$5.06M |
|
14
GE Aerospace
GE
$292B
| $5.02M | 1.11% | 209,990 +188,800 | +891% | +$4.51M |
|
|
KEG
15
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.83M | 1.07% | +662,500 | New | +$4.83M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $4.6M | 1.02% | +406,300 | New | +$4.6M |
|
|
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.45M | 0.98% | +93,990 | New | +$4.45M |
|
|
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.25M | 0.94% | +291,500 | New | +$4.25M |
|
19
Ford
F
$46.8B
| $4.03M | 0.89% | +239,000 | New | +$4.03M |
|
|
DELL
20
DELISTED
DELL INC
DELL
| $4.01M | 0.89% | 291,444 -308,229 | -51% | -$4.24M |
|
21
Prologis
PLD
$106B
| $3.77M | 0.83% | 100,200 | – | – |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | 0.83% | 200,000 -13,000 | -6% | -$243K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.82% | +80,000 | New | +$3.69M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.79% | +293,000 | New | +$3.58M |
|
|
VVUS
25
DELISTED
Vivus Inc
VVUS
| $3.54M | 0.78% | 380,010 +51,144 | +16% | +$476K |
|