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
126
$391K 0.05%
+4,450
127
$384K 0.05%
+12,900
128
$384K 0.05%
+10,400
129
$382K 0.05%
9,700
-2,000
130
$380K 0.05%
15,909
-2,000
131
$378K 0.04%
+4,300
132
$373K 0.04%
+17,900
133
$372K 0.04%
+799,183
134
$369K 0.04%
25,000
135
$367K 0.04%
4,250
-1,950
136
$366K 0.04%
14,000
137
$364K 0.04%
+15,800
138
$362K 0.04%
4,150
-850
139
$358K 0.04%
+3,004
140
$354K 0.04%
38,657
141
$350K 0.04%
+4,000
142
$335K 0.04%
+34,000
143
$334K 0.04%
5,223
144
$334K 0.04%
+16,300
145
$333K 0.04%
37,100
-15,800
146
$333K 0.04%
9,862
-1,667
147
$330K 0.04%
+1,000
148
$327K 0.04%
15,365
149
$324K 0.04%
+4,700
150
$323K 0.04%
+7,100
4 5
6
7 8