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
151
$321K 0.04%
9,600
-2,600
152
$321K 0.04%
+10,270
153
$321K 0.04%
4,092
-75
154
$316K 0.04%
+8,700
155
$316K 0.04%
50,000
-700
156
$306K 0.04%
+2,800
157
$302K 0.04%
+9,900
158
$301K 0.04%
5,600
159
$300K 0.04%
+8,300
160
$297K 0.04%
+4,950
161
$296K 0.04%
+9,800
162
$294K 0.03%
+7,800
163
$293K 0.03%
+14,800
164
$292K 0.03%
14,000
-2,100
165
$284K 0.03%
+10,734
166
$283K 0.03%
15,132
167
$281K 0.03%
+21,403
168
$279K 0.03%
+5,163
169
$279K 0.03%
+16,537
170
$277K 0.03%
+4,502
171
$273K 0.03%
+10,500
172
$267K 0.03%
+11,251
173
$266K 0.03%
19,800
-4,400
174
$265K 0.03%
+7,100
175
$259K 0.03%
10,300
-700
5 6
7
8 9