BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
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