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
$714M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$12.3M
3
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

1
+$26.2M
2
+$17M
3
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,952
227
– –
-16,304
228
– –
-26,770
229
– –
-150,000
230
– –
-390,382
231
– –
-28,700
232
– –
-17,499
233
– –
-380,000
234
– –
-447,037
235
– –
-69,000
236
– –
-18,704
237
– –
-99,600
238
– –
-2,650
239
– –
-14,700
240
– –
-7,920
241
– –
-615,300
242
– –
-2,240
243
– –
-33,240
244
– –
-66,100
245
– –
-86,402
246
– –
-50,000
247
– –
-1,134
248
– –
-8,300
249
– –
-203,750
250
– –
-6,090
8 9
10
11 12