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
1
$72.2M 5.56%
1,993,600
+1,727,769
2
$63.3M 4.87%
603,322
+75,303
3
$53.2M 4.1%
2,759,018
-1,240,982
4
$51.7M 3.98%
686,456
+591,659
5
$47M 3.62%
593,200
+493,200
6
$45.6M 3.51%
392,710
+197,503
7
$37.3M 2.87%
1,308,200
+1,083,200
8
$32.7M 2.52%
403,190
+246,838
9
$32.6M 2.51%
649,436
+289,296
10
$32.5M 2.5%
970,705
+274,997
11
$30.7M 2.36%
+177,524
12
$29.5M 2.27%
+115,130
13
$27M 2.08%
569,758
+204,332
14
$26.9M 2.07%
+451,934
15
$26.4M 2.03%
310,545
+37,399
16
$25.2M 1.94%
+305,000
17
$24.9M 1.92%
+275,000
18
$24.5M 1.88%
+278,742
19
$24.5M 1.88%
+280,965
20
$23.9M 1.84%
478,135
+184,836
21
$22.2M 1.71%
1,150,000
+385,000
22
$20.7M 1.59%
1,175,612
+191,349
23
$16.1M 1.24%
230,000
+175,000
24
$15.5M 1.19%
153,711
+22,926
25
$13.7M 1.05%
440,000
-150,000
1
2 3 4 5