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
176
$390K 0.05%
+38,657
177
$388K 0.05%
+5,600
178
$370K 0.05%
+5,300
179
$366K 0.05%
+16,100
180
$363K 0.05%
+11,529
181
$360K 0.05%
+7,832
182
$349K 0.05%
+15,000
183
$345K 0.05%
+15,365
184
$344K 0.05%
+2,200
185
$344K 0.05%
+11,000
186
$336K 0.05%
15,000
+5,000
187
$332K 0.05%
+24,200
188
$321K 0.04%
+4,167
189
$313K 0.04%
+15,132
190
$312K 0.04%
16,968
+1,560
191
$310K 0.04%
+3,500
192
$308K 0.04%
+100,000
193
$301K 0.04%
28,551
+3,200
194
$300K 0.04%
+1,510
195
$298K 0.04%
+26,671
196
$298K 0.04%
+31,100
197
$297K 0.04%
33,300
-700
198
$295K 0.04%
+1,665
199
$286K 0.04%
+7,950
200
$286K 0.04%
+2,453
6 7
8
9 10