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
in Stake 		Capital Flow
276
– –
-3,640
277
– –
-50,000
278
– –
-86,402
279
– –
-1,134
280
– –
-8,100
281
– –
-75,000
282
– –
-139,700
283
– –
-65,000
284
– –
-6,090
285
– –
-5,500
286
– –
-387
287
– –
-37,500
288
– –
-95,000
289
– –
-3,378
290
– –
-62,500
291
– –
-23,750
292
– –
-94
293
– –
-16,000
294
– –
-30,800
295
– –
-38,500
296
– –
-23,105
8 9 10 11
12