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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
Cap. Flow
+$437M
Cap. Flow %
37.56%
Top 10 Hldgs %
36.07%
Holding
276
New
144
Increased
55
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.7M
2
AEE icon
Ameren
AEE
+$5.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
4
AMZN icon
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
EMR icon
251
Emerson Electric
EMR
$91.4B
– –
-9,557
Closed -$1.05M
EWY icon
252
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-40,000
Closed -$2.64M
EWZ icon
253
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-935,000
Closed -$25.6M
FCX icon
254
CALL
Freeport-McMoran
FCX
$96.9B
– –
-100,000
Closed -$4.86M
FDX icon
255
CALL
FedEx
FDX
$77.3B
– –
-20,700
Closed -$6.21M
FDX icon
256
PUT
FedEx
FDX
$77.3B
– –
-20,700
Closed -$6.21M
FXI icon
257
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-370,000
Closed -$9.62M
FXI icon
258
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-200,000
Closed -$5.2M
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13,226
Closed -$299K
HCC icon
260
Warrior Met Coal
HCC
$5.11B
– –
-3,202
Closed -$201K
IP icon
261
CALL
International Paper
IP
$21.8B
– –
-260,000
Closed -$11.2M
KGS icon
262
Kodiak Gas Services
KGS
$6.26B
– –
-16,000
Closed -$436K
LNT icon
263
Alliant Energy
LNT
$18.2B
– –
-24,528
Closed -$1.25M
NI icon
264
NiSource
NI
$20.1B
– –
-70,375
Closed -$2.03M
NVDA icon
265
PUT
NVIDIA
NVDA
$5.43T
– –
-30,000
Closed -$3.71M
RITM icon
266
Rithm Capital
RITM
$5.71B
– –
-10,787
Closed -$118K
SDRL icon
267
Seadrill
SDRL
$2.92B
– –
-6,775
Closed -$349K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,085
Closed -$329K
TLT icon
269
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-150,000
Closed -$13.8M
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-43,936
Closed -$4.24M
TRI icon
271
Thomson Reuters
TRI
$44.5B
– –
-3,938
Closed -$674K
UNIT
272
Uniti Group
UNIT
$2.31B
– –
-16,289
Closed -$47.6K
URA icon
273
CALL
Global X Uranium ETF
URA
$6.31B
– –
-180,000
Closed -$5.21M
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,425
Closed -$229K
XLF icon
275
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-84,500
Closed -$3.47M
8 9 10
11
12

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MI
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FP
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SCP
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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.