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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
PAGS icon
351
PagSeguro Digital
PAGS
$2.43B
– –
-15,418
PENN icon
352
PENN Entertainment
PENN
$2.8B
– –
-10,472
PGR icon
353
Progressive
PGR
$119B
– –
-2,923
PNW icon
354
Pinnacle West Capital
PNW
$12.5B
– –
-89,414
RL icon
355
Ralph Lauren
RL
$23B
– –
-592
RS icon
356
Reliance Steel & Aluminium
RS
$20.7B
– –
-840
RSG icon
357
Republic Services
RSG
$65.2B
– –
-1,561
SF
358
Stifel
SF
$10.8B
– –
-2,664
SHOP icon
359
Shopify
SHOP
$138B
– –
-1,372
SMH icon
360
VanEck Semiconductor ETF
SMH
$67.3B
– –
0
SSNC icon
361
SS&C Technologies
SSNC
$16.2B
– –
-3,219
TDG icon
362
TransDigm Group
TDG
$68.5B
– –
-178
TEF
363
DELISTED
Telefonica
TEF
– –
-17,404
TMUS icon
364
T-Mobile US
TMUS
$202B
– –
-1,192
TTE icon
365
TotalEnergies
TTE
$200B
– –
0
UNM icon
366
Unum
UNM
$14.6B
– –
-2,732
URTH icon
367
iShares MSCI World ETF
URTH
$7.84B
– –
-3,567
VTV icon
368
Vanguard Value ETF
VTV
$180B
– –
-3,184
VZ icon
369
Verizon
VZ
$199B
– –
-9,510
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
0
XRAY icon
371
Dentsply Sirona
XRAY
$1.98B
– –
-12,959
XRX icon
372
Xerox
XRX
$435M
– –
-32,860
SUNC
373
SunocoCorp LLC
SUNC
$3.45B
– –
-75,526
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