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

Top Buys

1
+$47.6M
2
+$38.9M
3
+$25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M

Top Sells

1
+$47.3M
2
+$13.3M
3
+$11.7M
4
SBAC icon
SBA Communications
SBAC
+$11.1M
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
in Stake 		Capital Flow
26
$6.96M 0.83%
+88,000
27
$6.82M 0.81%
502,622
-17,378
28
$6.78M 0.8%
234,750
+72,750
29
$6.32M 0.75%
258,188
-81,812
30
$6.16M 0.73%
+160,655
31
$6.06M 0.72%
180,500
+28,500
32
$5.91M 0.7%
579,632
+518,106
33
$5.74M 0.68%
600,000
+563,832
34
$5.5M 0.65%
+341,000
35
$5.46M 0.65%
25,500
+2,125
36
$5.3M 0.63%
581,500
+281,100
37
$5.17M 0.61%
4,415,508
38
$5.05M 0.6%
272,599
+86,837
39
$4.94M 0.59%
+419,656
40
$4.85M 0.58%
+236,400
41
$4.76M 0.57%
+62,300
42
$4.76M 0.56%
+204,415
43
$4.72M 0.56%
+450,000
44
$4.4M 0.52%
+77,524
45
$4.35M 0.52%
+400,000
46
$4.24M 0.5%
45,000
-84,500
47
$4.03M 0.48%
320,000
+25,600
48
$4.01M 0.48%
102,450
+82,450
49
$3.8M 0.45%
+339,100
50
$3.76M 0.45%
150,000
-140,000
1
2
3 4 5