BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

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
$41.5B
– –
-43,278
PLTK icon
277
Playtika
PLTK
$1.08B
– –
-13,607
PPL icon
278
PPL Corp
PPL
$28.4B
– –
-294,111
QQQ icon
279
Invesco QQQ Trust
QQQ
$393B
– –
0
RY icon
280
Royal Bank of Canada
RY
$231B
– –
-16,800
SKX
281
DELISTED
Skechers
SKX
– –
-10,000
SLV icon
282
iShares Silver Trust
SLV
$45.3B
– –
-128,217
SPGI icon
283
S&P Global
SPGI
$130B
– –
-3,476
SPOT icon
284
Spotify
SPOT
$109B
– –
-407
STNG icon
285
Scorpio Tankers
STNG
$3.9B
– –
-13,224
TJX icon
286
TJX Companies
TJX
$177B
– –
-2,465
UNH icon
287
UnitedHealth
UNH
$256B
– –
-4,640
USO icon
288
United States Oil Fund
USO
$1.65B
– –
0
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-93
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WMB icon
291
Williams Companies
WMB
$90.2B
– –
-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
$16.9B
– –
-5,263
TLN
294
Talen Energy Corp
TLN
$15.2B
– –
-1,022
SNDK
295
Sandisk
SNDK
$91.3B
– –
-400,000
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