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
76
$1.92M 0.23%
110,000
-55,000
77
$1.88M 0.22%
+25,000
78
$1.86M 0.22%
+32,050
79
– –
0
80
$1.77M 0.21%
200,000
-52,006
81
$1.77M 0.21%
352,200
+172,900
82
$1.76M 0.21%
+50,540
83
$1.72M 0.2%
+61,132
84
$1.54M 0.18%
40,000
85
$1.52M 0.18%
+46,600
86
$1.51M 0.18%
+444,000
87
$1.47M 0.17%
225,000
88
$1.38M 0.16%
+31,000
89
$1.3M 0.15%
+56,500
90
$1.27M 0.15%
+37,100
91
$1.24M 0.15%
65,000
+38,871
92
$1.18M 0.14%
+25,000
93
$1.15M 0.14%
+25,344
94
$1.13M 0.13%
+11,644
95
$1.11M 0.13%
10,000
-100,000
96
$1.06M 0.13%
100,000
-150,000
97
$1.01M 0.12%
+100,000
98
$995K 0.12%
+7,254
99
$953K 0.11%
+20,000
100
$929K 0.11%
+27,100
2 3
4
5 6