BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

1
+$22.7M
2
+$20.7M
3
+$12.3M
4
SBAC icon
SBA Communications
SBAC
+$12.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M

Sector Composition

1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.05%
+247,032
152
$242K 0.05%
+34,000
153
$240K 0.05%
+500,000
154
$235K 0.05%
+10,000
155
$211K 0.05%
+14,231
156
$211K 0.05%
+5,017
157
$201K 0.04%
7,000
+310
158
$169K 0.04%
4,000
-6,000
159
$132K 0.03%
+50,000
160
$93K 0.02%
+16,000
161
$90K 0.02%
30,867
-4,133
162
$50K 0.01%
+100,000
163
– –
-1,134,000
164
– –
-175,000
165
– –
-20,000
166
– –
-97,749
167
– –
-13,050
168
– –
-70,000
169
– –
-183,100
170
– –
-10,000
171
– –
-42,560
172
– –
-1,900
173
– –
-19,300
174
– –
-170,000
175
– –
-50,000
5 6
7
8 9