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

Top Buys

1
+$47.3M
2
+$38M
3
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

1
+$51.3M
2
+$13.3M
3
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
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
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