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
176
$256K 0.03%
10,625
-484,995
177
$254K 0.03%
+20,183
178
$252K 0.03%
+2,600
179
$247K 0.03%
+25,700
180
$244K 0.03%
+6,654
181
$244K 0.03%
6,150
-1,800
182
$241K 0.03%
12,100
183
$233K 0.03%
+4,720
184
$230K 0.03%
1,260
-250
185
$228K 0.03%
1,770
-1,730
186
$226K 0.03%
+8,474
187
$219K 0.03%
+3,600
188
$217K 0.03%
2,453
189
$212K 0.03%
+2,900
190
$207K 0.02%
7,053
191
$204K 0.02%
2,170
-5,800
192
$204K 0.02%
+27,799
193
$193K 0.02%
+39,126
194
$191K 0.02%
+15,223
195
$191K 0.02%
100,000
196
$190K 0.02%
+62,514
197
$184K 0.02%
23,000
-333,589
198
$182K 0.02%
1,725
-3,275
199
$169K 0.02%
+32,600
200
$127K 0.02%
11,400
-87,100
6 7
8
9 10