BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
+9.32%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$27.2M
(-3.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
288
New
62
Increased
59
Reduced
42
Closed
69
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$18.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.87M |
| 3 |
Alliant Energy
LNT
|
$7.85M |
| 4 |
American Electric Power
AEP
|
$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
$4.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Capri Holdings
CPRI
|
$21.7M |
| 3 |
Core Scientific
CORZ
|
$18.1M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$262B
| – | – |
-3,335
| Closed | -$239K |
|
277
Willis Towers Watson
WTW
$32.2B
| – | – |
-4,010
| Closed | -$1.36M |
|
278
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-37,696
| Closed | -$3.52M |
|
279
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-292
| Closed | -$28.2K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-1,530
| Closed | -$121K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-238
| Closed | -$47K |
|
282
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-3
| Closed | -$168 |
|
283
XP
XP
$9.43B
| – | – |
-140,008
| Closed | -$1.93M |
|
284
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
NBIS
285
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-350,000
| Closed | -$7.39M |
|
|
ITCI
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-15,000
| Closed | -$1.98M |
|
287
Shopify
SHOP
$189B
| – | – |
-2,836
| Closed | -$271K |
|