BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$151M
2
+$12.3M
3
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

1
+$26.2M
2
+$17M
3
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.1%
100,000
127
$720K 0.1%
+26,129
128
$717K 0.1%
+5,000
129
$689K 0.1%
+19,600
130
$687K 0.1%
597,032
+350,000
131
$684K 0.1%
232,000
132
$679K 0.1%
+10,000
133
$646K 0.09%
+50,000
134
$626K 0.09%
5,000
-30,000
135
$623K 0.09%
+24,700
136
$606K 0.08%
+4,000
137
$594K 0.08%
25,000
138
$593K 0.08%
30,000
-485,000
139
$590K 0.08%
61,526
-16,549
140
$583K 0.08%
+22,500
141
$578K 0.08%
100,000
-6,519
142
$577K 0.08%
+4,940
143
$560K 0.08%
+6,667
144
$554K 0.08%
+6,200
145
$550K 0.08%
+21,597
146
$537K 0.08%
114,770
-16,300
147
$532K 0.07%
6,200
+370
148
$521K 0.07%
20,000
-16,300
149
$521K 0.07%
19,900
+9,310
150
$516K 0.07%
50,700
-4,300
4 5
6
7 8