BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
+9.32%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$27.2M
(-3.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
288
New
62
Increased
59
Reduced
42
Closed
69
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$18.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.87M |
| 3 |
Alliant Energy
LNT
|
+$7.85M |
| 4 |
American Electric Power
AEP
|
+$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
+$4.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Capri Holdings
CPRI
|
+$21.7M |
| 3 |
Core Scientific
CORZ
|
+$18.1M |
| 4 |
Petrobras
PBR
|
+$8.09M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$7.39M |
Sector Composition
| 1 | Utilities | 12.61% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$27.5B
| – | – |
-1,600
| Closed | -$523K |
|
252
Moody's
MCO
$92.2B
| – | – |
-5,800
| Closed | -$2.7M |
|
253
Medtronic
MDT
$120B
| – | – |
0
| – | – |
|
254
Morgan Stanley
MS
$251B
| – | – |
0
| – | – |
|
255
NRG Energy
NRG
$30.8B
| – | – |
-6,475
| Closed | -$618K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$120K |
|
|
257
Petrobras
PBR
$81.9B
| – | – |
-564,270
| Closed | -$8.09M |
|
258
PepsiCo
PEP
$198B
| – | – |
-2,930
| Closed | -$439K |
|
259
PayPal
PYPL
$63.7B
| – | – |
-14,737
| Closed | -$962K |
|
260
Invesco QQQ Trust
QQQ
$371B
| – | – |
-79
| Closed | -$37K |
|
261
Royalty Pharma
RPRX
$15.6B
| – | – |
-76,943
| Closed | -$2.4M |
|
262
Sabesp
SBS
$16.1B
| – | – |
-154,370
| Closed | -$2.76M |
|
263
Starbucks
SBUX
$94.8B
| – | – |
0
| – | – |
|
264
Sociedad Química y Minera de Chile
SQM
$12.1B
| – | – |
-58,700
| Closed | -$2.33M |
|
265
Sempra
SRE
$54.3B
| – | – |
-77,863
| Closed | -$5.56M |
|
266
Stellantis
STLA
$27.3B
| – | – |
-11,993
| Closed | -$133K |
|
267
Suncor Energy
SU
$51B
| – | – |
-17,120
| Closed | -$663K |
|
268
Suzano
SUZ
$11.8B
| – | – |
-182,120
| Closed | -$1.69M |
|
269
TKO Group
TKO
$16.3B
| – | – |
-12,898
| Closed | -$1.97M |
|
270
Trade Desk
TTD
$22.6B
| – | – |
-3,863
| Closed | -$211K |
|
271
TotalEnergies
TTE
$133B
| – | – |
-15,365
| Closed | -$994K |
|
272
Twilio
TWLO
$16.1B
| – | – |
-2,338
| Closed | -$229K |
|
273
United States Oil Fund
USO
$910M
| – | – |
0
| – | – |
|
274
Vale
VALE
$45.4B
| – | – |
-480,616
| Closed | -$4.8M |
|
275
Veeva Systems
VEEV
$45.9B
| – | – |
-1,339
| Closed | -$310K |
|