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 11.45%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,000
277
– –
-50,000
278
– –
-30,867
279
– –
-30,347
280
– –
-20,000
281
– –
-7,300
282
– –
-170,000
283
– –
-3,890
284
– –
-11,850
285
– –
-100,000
286
– –
-6,040
287
– –
-130,000
288
– –
-62,500
289
– –
-283,717
290
– –
-26,000
291
– –
-81,018
292
– –
-911,000
293
– –
-16,000
294
– –
-30,800
295
– –
-38,500
296
– –
-23,105
8 9 10 11
12