We are live on ! Find out more
BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$11.2M
3 +$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1 +$116M
2 +$12.9M
3 +$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPI icon
251
Group 1 Automotive
GPI
$3.87B
$223K 0.02%
+674
HDV
252
iShares Core High Dividend ETF
HDV
$13.6B
$221K 0.02%
+8,160
AMRX icon
253
Amneal Pharmaceuticals
AMRX
$5.21B
$221K 0.02%
+17,785
CPB icon
254
Campbell Soup
CPB
$6.78B
$220K 0.02%
+9,901
ABM icon
255
ABM Industries
ABM
$2.7B
$218K 0.02%
+5,666
WKC icon
256
World Kinect Corp
WKC
$1.61B
$218K 0.02%
+9,453
MLI icon
257
Mueller Industries
MLI
$15B
$218K 0.02%
+1,967
TNL icon
258
Travel + Leisure Co
TNL
$4.59B
$217K 0.02%
+3,137
MCHI icon
259
iShares MSCI China ETF
MCHI
$6.25B
$216K 0.02%
+3,851
CNX icon
260
CNX Resources
CNX
$4.54B
$216K 0.02%
+5,601
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.6B
$215K 0.02%
+7,099
JXN icon
262
Jackson Financial
JXN
$7.55B
$215K 0.02%
+2,031
VRTS icon
263
Virtus Investment Partners
VRTS
$953M
$215K 0.02%
+1,598
HPQ icon
264
HP
HPQ
$22.6B
$214K 0.02%
+11,154
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.02%
+2,600
NEM icon
266
Newmont
NEM
$104B
$212K 0.02%
1,962
-231
SYF icon
267
Synchrony
SYF
$24.3B
$212K 0.02%
+3,114
CPA icon
268
Copa Holdings
CPA
$5.67B
$211K 0.02%
1,858
-370
CHTR icon
269
Charter Communications
CHTR
$17.1B
$211K 0.02%
+977
NVGS icon
270
Navigator Holdings
NVGS
$1.4B
$211K 0.02%
+10,907
GM icon
271
General Motors
GM
$72.9B
$210K 0.02%
+2,820
LGND icon
272
Ligand Pharmaceuticals
LGND
$5.1B
$209K 0.02%
+1,049
GPK icon
273
Graphic Packaging
GPK
$3.15B
$209K 0.02%
21,024
+7,208
FTI icon
274
TechnipFMC
FTI
$28.1B
$208K 0.02%
+3,009
OBDC icon
275
Blue Owl Capital
OBDC
$5.54B
$206K 0.02%
+18,651