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BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$484M
(+71%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
276
New
144
Increased
55
Reduced
25
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$22.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$15.7M |
| 2 |
Ameren
AEE
|
+$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 4 |
Amazon
AMZN
|
+$3.41M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.15% |
| 2 | Financials | 6.06% |
| 3 | Technology | 5.43% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$18.5B
| $163K | 0.01% |
+14,075
| New | +$162K |
|
|
BRFS
227
DELISTED
BRF SA
BRFS
| $160K | 0.01% |
+36,506
| New | +$155K |
|
|
ACP
228
abrdn Income Credit Strategies Fund
ACP
$646M
| $141K | 0.01% |
+21,341
| New | +$139K |
|
|
X
229
DELISTED
US Steel
X
| $124K | 0.01% |
3,500
-15,030
| -81% | -$572K |
|
|
X
230
PUT
DELISTED
US Steel
X
| $124K | 0.01% |
3,500
| – | – |
|
231
Alerian MLP ETF
AMLP
$13.2B
| $102K | 0.01% |
+11,948
| New | +$565K |
|
|
TEF
232
DELISTED
Telefonica
TEF
| $87.2K | 0.01% |
+17,949
| New | +$81.6K |
|
|
MIN
233
Aberdeen Intermediate Income Fund
MIN
$281M
| $79.8K | 0.01% |
+28,615
| New | +$77.9K |
|
234
D.R. Horton
DHI
$40.8B
| $77.3K | 0.01% |
+405
| New | +$71.2K |
|
|
MSD
235
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $74.8K | 0.01% |
+10,731
| New | +$82.4K |
|
236
Philip Morris
PM
$290B
| $49.5K | ﹤0.01% |
+408
| New | +$47.4K |
|
|
DDL
237
Dingdong
DDL
$509M
| $45.9K | ﹤0.01% |
+23,200
| New | +$50.9K |
|
238
Cisco
CSCO
$488B
| $10.6K | ﹤0.01% |
+200
| New | +$9.73K |
|
239
Walt Disney
DIS
$178B
| $3.08K | ﹤0.01% |
+32
| New | +$2.94K |
|
240
Intel
INTC
$509B
| $2.42K | ﹤0.01% |
+103
| New | +$2.57K |
|
|
241
Ameren
AEE
$30.1B
| – | – |
-74,969
| Closed | -$5.33M |
|
242
American Electric Power
AEP
$67.9B
| – | – |
-34,262
| Closed | -$3.01M |
|
243
American International
AIG
$39.8B
| – | – |
-16,664
| Closed | -$1.24M |
|
244
Archrock
AROC
$5.84B
| – | – |
-14,531
| Closed | -$294K |
|
245
Comcast
CMCSA
$90.4B
| – | – |
-12,735
| Closed | -$499K |
|
246
Cenovus Energy
CVE
$55.6B
| – | – |
-39,793
| Closed | -$782K |
|
247
CALL
CVS Health
CVS
$121B
| – | – |
-90,000
| Closed | -$5.32M |
|
|
248
CVS Health
CVS
$121B
| – | – |
-13,405
| Closed | -$792K |
|
|
249
PUT
CVS Health
CVS
$121B
| – | – |
-90,000
| Closed | -$5.32M |
|
250
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-90,000
| Closed | -$3.83M |
|
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BTG Pactual Asset Management US's Q3 2024 Portfolio in Review
As of Q3 2024, BTG Pactual Asset Management US held 276 positions worth $1.16B, up 71% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Asset Management US deployed $437M of net new capital in Q3 2024, opening 144 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.
By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Flutter Entertainment, an estimated $15.7M trimmed.
- BTG Pactual Asset Management US's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.
- BTG Pactual Asset Management US added most to Alphabet (Google) Class C in Q3 2024, an estimated $23.6M increase.
- BTG Pactual Asset Management US's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $15.7M.
- BTG Pactual Asset Management US fully exited Ameren in Q3 2024, selling an estimated $5.33M.
- BTG Pactual Asset Management US's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
- BTG Pactual Asset Management US opened 144 new positions and closed 36 in Q3 2024.
- BTG Pactual Asset Management US's portfolio value rose 71% quarter-over-quarter to $1.16B.
Based on BTG Pactual Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.