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
$843M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.9M
3
+$25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M

Top Sells

1
+$47.3M
2
+$13.3M
3
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.1M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,911
227
– –
-75,000
228
– –
-12
229
– –
-115,000
230
– –
-151,000
231
– –
-25,000
232
– –
-479,400
233
– –
-66,667
234
– –
-6,667
235
– –
-38,650
236
– –
-225,000
237
– –
-2,500
238
– –
-30,000
239
– –
-16,900
240
– –
-7,832
241
– –
-40,387
242
– –
-42,900
243
– –
-80,000
244
– –
-70,000
245
– –
-25,000
246
– –
-37,500
247
– –
-40,000
248
– –
-25,000
249
– –
-15,000
250
– –
-45,600
8 9
10
11 12