BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

1 Utilities 16.86%
2 Financials 8.46%
3 Technology 6.65%
4 Communication Services 5.21%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$12.4B
– –
-33,375
ARGT icon
227
Global X MSCI Argentina ETF
ARGT
$749M
– –
0
AWK icon
228
American Water Works
AWK
$27B
– –
-25,265
BA icon
229
Boeing
BA
$161B
– –
0
BBAX icon
230
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.19B
– –
-108
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.15B
– –
-5,870
BMO icon
232
Bank of Montreal
BMO
$98.1B
– –
-16,220
CIFR icon
233
Cipher Digital Inc. Common Stock
CIFR
$5.55B
– –
0
CYBR
234
DELISTED
CyberArk
CYBR
– –
-18,437
DD icon
235
DuPont de Nemours
DD
$18.5B
– –
-31,276
DTM icon
236
DT Midstream
DTM
$13.8B
– –
-6,789
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-571
EFA icon
238
iShares MSCI EAFE ETF
EFA
$71.9B
– –
-110
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-12
ENFR icon
240
Alerian Energy Infrastructure ETF
ENFR
$405M
– –
-1,009
EQIX icon
241
Equinix
EQIX
$95.5B
– –
-328
EQT icon
242
EQT Corp
EQT
$40.4B
– –
0
ES icon
243
Eversource Energy
ES
$27.5B
– –
-28,414
ESLT icon
244
Elbit Systems
ESLT
$40.2B
– –
-410
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$8.06B
– –
0
EWY icon
246
iShares MSCI South Korea ETF
EWY
$15B
– –
-2,291
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.39B
– –
-213
FCX icon
248
Freeport-McMoran
FCX
$85.1B
– –
-22,233
FE icon
249
FirstEnergy
FE
$29.4B
– –
-48,336
FYBR
250
DELISTED
Frontier Communications
FYBR
– –
-144,348
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