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
101
$779K 0.09%
+7,875
102
$727K 0.09%
+20,000
103
$726K 0.09%
14,486
-1,516
104
$640K 0.08%
42,600
-357,400
105
$622K 0.07%
36,400
-230,350
106
$606K 0.07%
+2,000
107
$561K 0.07%
30,000
-70,000
108
$503K 0.06%
+4,094
109
$499K 0.06%
25,000
110
$480K 0.06%
21,597
111
$480K 0.06%
+6,877
112
$477K 0.06%
2,950
-1,050
113
$473K 0.06%
+4,600
114
$468K 0.06%
+14,800
115
$445K 0.05%
+18,900
116
$430K 0.05%
+3,400
117
$419K 0.05%
4,026
-700
118
$417K 0.05%
11,712
119
$416K 0.05%
3,900
-1,800
120
$415K 0.05%
4,190
-750
121
$413K 0.05%
90,000
-24,770
122
$413K 0.05%
4,350
-1,850
123
$410K 0.05%
1,108
124
$406K 0.05%
12,300
-3,500
125
$394K 0.05%
+9,500
3 4
5
6 7