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
201
$106K 0.01%
+52,600
202
$96K 0.01%
500,000
203
$80K 0.01%
15,000
-535,000
204
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-25,000
206
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-7,600
207
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-16,968
210
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-46,711
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212
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-48,250
213
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-35,200
214
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-77,500
215
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-18,800
216
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-370,000
217
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-8,271
219
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-150,000
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-7,690
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-177,830
223
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-60,000
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-25,000
225
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-10,911
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