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
151
$508K 0.07%
+3,550
152
$503K 0.07%
25,000
+9,450
153
$496K 0.07%
+10,911
154
$494K 0.07%
+11,712
155
$484K 0.07%
+52,900
156
$481K 0.07%
+11,400
157
$476K 0.07%
1,108
+15
158
$473K 0.07%
5,700
+380
159
$471K 0.07%
15,800
+2,500
160
$460K 0.06%
+25,000
161
$451K 0.06%
+16,900
162
$450K 0.06%
+35,200
163
$447K 0.06%
+4,726
164
$443K 0.06%
+8,271
165
$442K 0.06%
18,500
166
$441K 0.06%
5,000
+920
167
$439K 0.06%
+11,700
168
$427K 0.06%
+7,600
169
$426K 0.06%
+17,909
170
$420K 0.06%
+12,200
171
$408K 0.06%
+5,223
172
$407K 0.06%
+14,000
173
$406K 0.06%
+25,000
174
$403K 0.06%
+36,168
175
– –
0
5 6
7
8 9