BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$8.59M
4
OGE icon
OGE Energy
OGE
+$7.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M

Top Sells

1
+$18.1M
2
+$11.2M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
FE icon
FirstEnergy
FE
+$6.53M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$39.4B
– –
-43,278
PLTK icon
277
Playtika
PLTK
$1.61B
– –
-13,607
PPL icon
278
PPL Corp
PPL
$24.8B
– –
-294,111
QQQ icon
279
Invesco QQQ Trust
QQQ
$400B
– –
0
RY icon
280
Royal Bank of Canada
RY
$234B
– –
-16,800
SKX
281
DELISTED
Skechers
SKX
– –
-10,000
SLV icon
282
iShares Silver Trust
SLV
$31.8B
– –
-128,217
SPGI icon
283
S&P Global
SPGI
$151B
– –
-3,476
SPOT icon
284
Spotify
SPOT
$123B
– –
-407
STNG icon
285
Scorpio Tankers
STNG
$2.75B
– –
-13,224
TJX icon
286
TJX Companies
TJX
$173B
– –
-2,465
UNH icon
287
UnitedHealth
UNH
$305B
– –
-4,640
USO icon
288
United States Oil Fund
USO
$889M
– –
0
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$32.6B
– –
-93
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WMB icon
291
Williams Companies
WMB
$74.4B
– –
-21,461
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
0
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-5,263
TLN
294
Talen Energy Corp
TLN
$16.9B
– –
-1,022
SNDK
295
Sandisk
SNDK
$35.4B
– –
-400,000
8 9 10 11
12