BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$743M
AUM Growth
-$27.2M
(-3.5%)
Holding
288
Top Buys
| 1 | +$18.1M | |
| 2 | +$7.87M | |
| 3 | +$7.85M | |
| 4 |
American Electric Power
AEP
|
+$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
+$4.97M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$21.7M | |
| 3 | +$18.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,184
|
|
||
277
Wells Fargo
WFC
$272B
| – | – |
-3,335
|
|
||
278
Willis Towers Watson
WTW
$32B
| – | – |
-4,010
|
|
||
279
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-37,696
|
|
||
280
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| – | – |
-292
|
|
||
281
Utilities Select Sector SPDR Fund
XLU
$22.4B
| – | – |
-1,530
|
|
||
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-238
|
|
||
283
SPDR S&P Metals & Mining ETF
XME
$2.86B
| – | – |
-3
|
|
||
284
XP
XP
$9.26B
| – | – |
-140,008
|
|
||
285
SPDR S&P Retail ETF
XRT
$606M
| – | – |
0
|
|
||
|
NBIS
286
Nebius Group N.V.
NBIS
$29.4B
| – | – |
-350,000
|
|
||
|
ITCI
287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-15,000
|
|