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
26
$4.82M 0.68%
215,000
+159,000
27
$4.82M 0.68%
+202,500
28
$4.8M 0.67%
+142,500
29
$4.79M 0.67%
266,750
-89,250
30
$4.71M 0.66%
152,000
+12,360
31
$4.66M 0.65%
+66,667
32
$4.58M 0.64%
302,405
-3,234
33
$4.46M 0.62%
60,000
+22,000
34
$4.39M 0.61%
+225,000
35
$4.33M 0.61%
200,000
+61,000
36
$4.3M 0.6%
294,400
-3,600
37
$4.26M 0.6%
85,000
+31,850
38
$4.09M 0.57%
155,354
-27,581
39
$4M 0.56%
+300,400
40
$3.96M 0.55%
80,000
+21,962
41
$3.89M 0.55%
27,000
-3,000
42
$3.83M 0.54%
45,600
-4,400
43
$3.83M 0.54%
185,762
-21,633
44
$3.82M 0.53%
47,500
+22,500
45
$3.8M 0.53%
+165,000
46
$3.8M 0.53%
141,574
-661,900
47
$3.72M 0.52%
177,830
+14,700
48
$3.65M 0.51%
+219
49
$3.59M 0.5%
200,000
+75,000
50
$3.42M 0.48%
+55,000
1
2
3 4 5