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
101
$1.36M 0.19%
+22,300
102
$1.33M 0.19%
+18,800
103
$1.31M 0.18%
40,000
-40,000
104
$1.31M 0.18%
+15,060
105
$1.31M 0.18%
+30,265
106
$1.3M 0.18%
50,000
-50,000
107
$1.29M 0.18%
+75,000
108
$1.27M 0.18%
400,000
-521,017
109
$1.2M 0.17%
+23,203
110
$1.17M 0.16%
+77,500
111
$1.16M 0.16%
+25,000
112
$1.08M 0.15%
3,920
+1,253
113
$1.08M 0.15%
+50,000
114
$1.05M 0.15%
+30,660
115
$1.02M 0.14%
+20,955
116
$991K 0.14%
+35,000
117
$953K 0.13%
+175,000
118
$938K 0.13%
+98,500
119
$936K 0.13%
34,400
+24,400
120
$863K 0.12%
+60,000
121
$860K 0.12%
+25,000
122
$828K 0.12%
+30,000
123
$810K 0.11%
+9,600
124
$802K 0.11%
+7,970
125
$736K 0.1%
+30,000
3 4
5
6 7