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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
1 Year Est. Return
+24.04%
AUM
$1.03B
AUM Growth
+$128M
(+14%)
Holding
375
Top Buys
| 1 | +$109M | |
| 2 | +$11.2M | |
| 3 | +$9.22M | |
| 4 |
Petrobras
PBR
|
+$9.03M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.78M |
Top Sells
| 1 | +$116M | |
| 2 | +$12.9M | |
| 3 | +$11.9M | |
| 4 |
CenterPoint Energy
CNP
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.8B
| $10.7M | 1.04% |
135,164
-54,024
|
|
||
27
iShares MSCI Japan ETF
EWJ
$21.1B
| $9.86M | 0.96% |
116,782
+2,390
|
|
||
28
Vale
VALE
$64B
| $9.4M | 0.91% |
+590,567
|
|
||
29
ONE Gas
OGS
$4.85B
| $9.07M | 0.88% |
105,278
+18,870
|
|
||
30
Essential Utilities
WTRG
$10.7B
| $8.77M | 0.85% |
+217,672
|
|
||
31
PG&E
PCG
$37.1B
| $8.49M | 0.83% |
483,276
+230,124
|
|
||
32
Vistra
VST
$48.8B
| $8.44M | 0.82% |
56,176
+16,853
|
|
||
|
33
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
| $8.24M | 0.8% |
+75,145
|
|
||
34
Nu Holdings
NU
$57.3B
| $7.38M | 0.72% |
513,877
+456,111
|
|
||
35
Visa
V
$608B
| $7.28M | 0.71% |
24,098
-9,645
|
|
||
|
VISN
36
Vistance Networks Inc
VISN
$2.74B
| $7.28M | 0.71% |
+400,000
|
|
||
37
FirstEnergy
FE
$27B
| $7.22M | 0.7% |
+142,494
|
|
||
38
Vanguard Small-Cap ETF
VB
$77.6B
| $6.99M | 0.68% |
26,683
-3,561
|
|
||
39
Constellation Energy
CEG
$87.4B
| $6.86M | 0.67% |
24,551
-746
|
|
||
40
Microsoft
MSFT
$2.88T
| $6.75M | 0.66% |
18,232
-2,064
|
|
||
41
Vanguard Health Care ETF
VHT
$16.9B
| $6.71M | 0.65% |
24,642
+1,383
|
|
||
42
United Rentals
URI
$65.9B
| $6.54M | 0.64% |
8,976
+1,272
|
|
||
43
Norfolk Southern
NSC
$69.2B
| $6.49M | 0.63% |
+22,619
|
|
||
44
Virtus Reaves Utilities ETF
UTES
$1.33B
| $6.42M | 0.62% |
80,676
+4,713
|
|
||
45
Vanguard Financials ETF
VFH
$12.4B
| $6.27M | 0.61% |
51,872
+4,180
|
|
||
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $6.25M | 0.61% |
84,519
-5,331
|
|
||
47
AbbVie
ABBV
$399B
| $6.19M | 0.6% |
28,476
+5,598
|
|
||
48
Vanguard Information Technology ETF
VGT
$138B
| $5.94M | 0.58% |
68,136
-1,040
|
|
||
49
Millicom
TIGO
$15.4B
| $5.82M | 0.57% |
77,672
-1,115
|
|
||
|
50
OGE Energy
OGE
$9.85B
| $5.74M | 0.56% |
119,712
-220,556
|
|