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
1
$154M 21.51%
+6,564,100
2
$13.3M 1.86%
+78,700
3
$12.8M 1.79%
129,500
+67,500
4
$12.6M 1.77%
905,000
+311,464
5
$12M 1.68%
495,620
+370,978
6
$11.4M 1.6%
+232,934
7
$11.3M 1.58%
110,000
+17,480
8
$10.7M 1.5%
+151,000
9
$10.1M 1.41%
4,415,508
+108,424
10
$9.06M 1.27%
592,480
+340,800
11
$8.82M 1.23%
+138,333
12
$8.56M 1.2%
370,000
+145,000
13
$8.45M 1.18%
+340,000
14
$8.13M 1.14%
125,000
+25,000
15
$7.76M 1.09%
+123,840
16
$7.6M 1.06%
+89,400
17
$7.57M 1.06%
520,000
-30,000
18
$7.3M 1.02%
+290,000
19
$7.12M 1%
+246,195
20
$7.06M 0.99%
+23,375
21
$7.02M 0.98%
400,000
-215,000
22
$5.65M 0.79%
+42,170
23
$5.62M 0.79%
+200,000
24
$5.45M 0.76%
+162,000
25
$5.43M 0.76%
132,500
+72,500
1
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