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
76
$2.35M 0.33%
46,711
+24,971
77
$2.34M 0.33%
48,250
+40,250
78
$2.33M 0.33%
178,320
+54,000
79
$2.28M 0.32%
+40,000
80
$2.26M 0.32%
+100,146
81
$2.25M 0.32%
+150,000
82
$2.17M 0.3%
+25,000
83
$2.13M 0.3%
+252,006
84
$2.13M 0.3%
40,000
+760
85
$2.12M 0.3%
+64,000
86
$2.08M 0.29%
50,000
+21,271
87
$2.03M 0.28%
+37,091
88
$2.02M 0.28%
25,000
+10,000
89
$1.94M 0.27%
+40,387
90
$1.89M 0.27%
116,424
+29,683
91
$1.85M 0.26%
+100,000
92
$1.74M 0.24%
+42,900
93
$1.73M 0.24%
+25,000
94
$1.71M 0.24%
+50,000
95
$1.65M 0.23%
479,400
+179,400
96
$1.6M 0.22%
+25,000
97
$1.58M 0.22%
225,000
98
$1.46M 0.2%
+38,650
99
$1.45M 0.2%
+179,300
100
$1.41M 0.2%
16,002
-13,998
2 3
4
5 6