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
51
$3.74M 0.44%
44,840
+35,240
52
$3.71M 0.44%
+87,100
53
$3.53M 0.42%
136,000
+58,500
54
$3.52M 0.42%
+101,000
55
$3.4M 0.4%
+90,000
56
$3.33M 0.4%
40,950
-6,550
57
$3.25M 0.39%
125,000
-75,000
58
$3.14M 0.37%
293,900
+31,800
59
$3.1M 0.37%
30,000
+5,000
60
$3.03M 0.36%
44,700
+19,700
61
$2.96M 0.35%
+43,426
62
$2.94M 0.35%
63,600
-21,400
63
$2.86M 0.34%
+51,600
64
$2.76M 0.33%
+122,200
65
$2.47M 0.29%
+5,360,000
66
$2.38M 0.28%
+17,083
67
$2.37M 0.28%
160,550
-47,000
68
$2.29M 0.27%
+40,600
69
$2.24M 0.27%
1,018,076
-46,924
70
$2.19M 0.26%
+38,150
71
$2.19M 0.26%
+39,000
72
$2.14M 0.25%
65,864
-76,636
73
$1.96M 0.23%
+40,000
74
$1.93M 0.23%
178,320
75
$1.93M 0.23%
+126,000
1 2
3
4 5