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
51
$3.41M 0.48%
550,000
+150,000
52
$3.3M 0.46%
+164,690
53
$3.26M 0.46%
+117,090
54
$3.15M 0.44%
1,065,000
+240,000
55
$2.94M 0.41%
+37,500
56
$2.92M 0.41%
+70,000
57
$2.9M 0.41%
+50,000
58
$2.84M 0.4%
+356,589
59
$2.74M 0.38%
300,000
+221,500
60
$2.73M 0.38%
2,175
+870
61
$2.73M 0.38%
207,550
+15,300
62
$2.71M 0.38%
+250,000
63
$2.68M 0.38%
375,000
+62,500
64
$2.67M 0.37%
+65,000
65
$2.66M 0.37%
100,000
+8,000
66
$2.64M 0.37%
+28,527
67
$2.63M 0.37%
+115,000
68
$2.57M 0.36%
+206,210
69
$2.56M 0.36%
+67,575
70
– –
0
71
$2.49M 0.35%
+47,500
72
$2.49M 0.35%
+25,000
73
$2.48M 0.35%
+100,000
74
$2.41M 0.34%
262,100
-127,900
75
$2.38M 0.33%
+77,500
1 2
3
4 5