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
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
251
– –
0
252
– –
-6,475
253
– –
-10,000
254
– –
-564,270
255
– –
-2,930
256
– –
-14,737
257
– –
-79
258
– –
-76,943
259
– –
-796,012
260
– –
0
261
– –
-2,836
262
– –
-58,700
263
– –
-77,863
264
– –
-11,993
265
– –
-17,120
266
– –
-182,120
267
– –
-12,898
268
– –
-15,365
269
– –
-2,338
270
– –
0
271
– –
-292
272
– –
-3,060
273
– –
-476
274
– –
-3
275
– –
-140,008
8 9 10
11
12