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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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$11.2M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1
+$116M
2
+$12.9M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
276
Nomad Foods
NOMD
$1.45B
$206K 0.02%
21,455
+3,547
AMG icon
277
Affiliated Managers Group
AMG
$9.09B
$206K 0.02%
+743
DINO icon
278
HF Sinclair
DINO
$12.6B
$204K 0.02%
3,269
-1,345
BCSF icon
279
Bain Capital Specialty
BCSF
$836M
$203K 0.02%
16,355
+6,234
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$202K 0.02%
2,444
KN icon
281
Knowles
KN
$3.38B
$202K 0.02%
+7,867
EPD icon
282
Enterprise Products Partners
EPD
$80.7B
$202K 0.02%
+5,334
INCY icon
283
Incyte
INCY
$21.5B
$202K 0.02%
+2,142
APH icon
284
Amphenol
APH
$188B
$200K 0.02%
+1,585
AVT icon
285
Avnet
AVT
$7.26B
$200K 0.02%
+3,246
IHS icon
286
IHS Holding
IHS
$2.79B
$189K 0.02%
22,998
-555,280
WT icon
287
WisdomTree
WT
$2.64B
$186K 0.02%
+12,794
NAVI icon
288
Navient
NAVI
$742M
$176K 0.02%
+21,493
CL icon
289
Colgate-Palmolive
CL
$71.5B
$170K 0.02%
+1,989
AVAL icon
290
Grupo Aval
AVAL
$6.39B
$157K 0.02%
35,715
+568
STNE icon
291
StoneCo
STNE
$2.74B
$142K 0.01%
+10,053
PRGO icon
292
Perrigo
PRGO
$1.51B
$137K 0.01%
+12,729
VYX icon
293
NCR Voyix
VYX
$981M
$136K 0.01%
+21,560
TME icon
294
Tencent Music
TME
$15.2B
$126K 0.01%
+13,629
AVTR icon
295
Avantor
AVTR
$6.6B
$122K 0.01%
+15,524
OGN icon
296
Organon & Co
OGN
$3.53B
$117K 0.01%
19,456
+3,199
T icon
297
AT&T
T
$160B
$93.6K 0.01%
3,229
-13,726
MOMO
298
Hello Group
MOMO
$814M
$84.9K 0.01%
+14,736
MIN
299
MFS Intermediate Income Trust
MIN
$279M
$71.8K 0.01%
28,615
ACP
300
abrdn Income Credit Strategies Fund
ACP
$659M
$52.8K 0.01%
10,360
10 11
12
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