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

Top Buys

1
+$154M
2
+$13.3M
3
+$11.4M
4
HAL icon
Halliburton
HAL
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.01M

Top Sells

1
+$26.2M
2
+$17.8M
3
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.9M

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
251
– –
-5,500
252
– –
-387
253
– –
-37,500
254
– –
-95,000
255
– –
-3,378
256
– –
-62,500
257
– –
-23,750
258
– –
-94
259
– –
-56,667
260
– –
-50,000
261
– –
-3,000
262
– –
-105,500
263
– –
-60,000
264
– –
-50,000
265
– –
-318,085
266
– –
-8,510
267
– –
-50,000
268
– –
-8,490
269
– –
-7,550
270
– –
-50,000
271
– –
-4,000
272
– –
-6,800
273
– –
-200,000
274
– –
-6,953
275
– –
-12,300
8 9 10
11
12