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
1
$92.2M 10.94%
4,339,100
-2,225,000
2
$55.3M 6.57%
639,469
+550,069
3
$38.9M 4.62%
+934,724
4
$25M 2.97%
+637,068
5
$22.4M 2.66%
278,500
+218,500
6
$20.6M 2.45%
412,880
+179,946
7
$20.5M 2.43%
+202,279
8
$20.1M 2.38%
+158,400
9
$15.9M 1.89%
+205,625
10
$13.7M 1.62%
900,463
-4,537
11
$10.7M 1.28%
+176,768
12
$9.66M 1.15%
769,101
+466,696
13
$9.3M 1.1%
+300,000
14
$9.3M 1.1%
+361,000
15
$9.24M 1.1%
+226,720
16
$9.1M 1.08%
642,480
+50,000
17
$9M 1.07%
+132,040
18
$8.6M 1.02%
156,667
+18,334
19
$8.36M 0.99%
65,526
+23,356
20
$8.15M 0.97%
+1,119,670
21
$7.81M 0.93%
146,000
+91,000
22
$7.8M 0.93%
466,249
+266,249
23
$7.79M 0.92%
275,885
+29,690
24
$7.73M 0.92%
287,574
+146,000
25
$7.43M 0.88%
115,000
-10,000
1
2 3 4 5