BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
Exelon
EXC
+$10.8M

Sector Composition

1 Utilities 10.68%
2 Financials 9.7%
3 Communication Services 8.26%
4 Technology 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$17.9B
– –
-89,699
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-7,942
HHH icon
253
Howard Hughes
HHH
$4.85B
– –
-240,879
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$6.84B
– –
-774
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-1,397
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,309
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-705
PAM icon
258
Pampa Energía
PAM
$3.41B
– –
-3,704
PANW icon
259
Palo Alto Networks
PANW
$147B
– –
-5,569
RTX icon
260
RTX Corp
RTX
$240B
– –
-1,732
SBUX icon
261
Starbucks
SBUX
$97.9B
– –
-27,115
SCCO icon
262
Southern Copper
SCCO
$105B
– –
-5,268
SHV icon
263
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-496
SOXX icon
264
iShares Semiconductor ETF
SOXX
$16.1B
– –
-456
SPGI icon
265
S&P Global
SPGI
$149B
– –
-3,499
STZ icon
266
Constellation Brands
STZ
$24.4B
– –
-6,598
TAP icon
267
Molson Coors Class B
TAP
$8.98B
– –
0
TECK icon
268
Teck Resources
TECK
$20.8B
– –
-11,813
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-100
URA icon
270
Global X Uranium ETF
URA
$5.46B
– –
-200
VCLT icon
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
– –
-1,970
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-3,400
VIS icon
273
Vanguard Industrials ETF
VIS
$6.39B
– –
-329
VOD icon
274
Vodafone
VOD
$28.1B
– –
-10,799
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-490
8 9 10
11
12