BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
-2.07%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
70
Reduced
60
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Core Scientific
CORZ
|
$9.41M |
| 4 |
JPMorgan Chase
JPM
|
$7.83M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.39M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$23.6M |
| 3 |
Howard Hughes
HHH
|
$18.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
276
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-206,870
| Closed | -$925K |
|
277
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-587
| Closed | -$13.2K |
|
278
Ford
F
$46.5B
| – | – |
-10,963
| Closed | -$109K |
|
279
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
0
| – | – |
|
280
Generac Holdings
GNRC
$10.5B
| – | – |
-1,951
| Closed | -$303K |
|
281
iQIYI
IQ
$2.61B
| – | – |
-18,606
| Closed | -$37.4K |
|
282
Intuitive Surgical
ISRG
$163B
| – | – |
-395
| Closed | -$214K |
|
283
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
284
Kinder Morgan
KMI
$59.4B
| – | – |
-68,734
| Closed | -$1.88M |
|
285
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
286
Cheniere Energy
LNG
$52.1B
| – | – |
-10,498
| Closed | -$2.26M |
|
287
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,940
| Closed | -$99.6K |
|
288
Morgan Stanley
MS
$240B
| – | – |
-1,257
| Closed | -$158K |
|
289
NorthWestern Energy
NWE
$3.54B
| – | – |
-20,668
| Closed | -$1.1M |
|