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
$714M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$12.3M
3
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

1
+$26.2M
2
+$17M
3
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.04%
25,000
202
$277K 0.04%
+7,600
203
$276K 0.04%
+12,100
204
$274K 0.04%
7,053
+2,036
205
$246K 0.03%
+65,549
206
$240K 0.03%
+7,690
207
$239K 0.03%
7,542
-83,458
208
$225K 0.03%
+1,640
209
$211K 0.03%
+7,000
210
$194K 0.03%
+2,500
211
$180K 0.03%
+50,000
212
$141K 0.02%
500,000
213
$120K 0.02%
12
-13
214
$90K 0.01%
100,000
215
– –
-50,000
216
– –
-324
217
– –
-159,300
218
– –
-14,231
219
– –
-896
220
– –
-45,000
221
– –
-10,650
222
– –
-3,640
223
– –
-75,000
224
– –
-139,700
225
– –
-65,000
7 8
9
10 11