BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+1.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
117
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 4 |
Flutter Entertainment
FLUT
|
$14.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 13.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $5.05M | 0.74% |
+66,367
| New | +$5.05M |
|
27
ServiceNow
NOW
$191B
| $4.81M | 0.71% |
+6,120
| New | +$4.81M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.37M | 0.64% |
+24,000
| New | +$4.37M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.03M | 0.59% |
+43,936
| New | +$4.03M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.91M | 0.58% |
+21,342
| New | +$3.91M |
|
31
FirstEnergy
FE
$25.1B
| $3.9M | 0.57% |
+101,959
| New | +$3.9M |
|
32
Entergy
ETR
$38.9B
| $3.84M | 0.57% |
+71,824
| New | +$3.84M |
|
33
Mastercard
MA
$536B
| $3.64M | 0.54% |
+8,254
| New | +$3.64M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.32M | 0.49% |
+22,807
| New | +$3.32M |
|
35
Broadcom
AVGO
$1.42T
| $3.26M | 0.48% |
+20,280
| New | +$3.26M |
|
36
Enel Chile
ENIC
$4.99B
| $3.05M | 0.45% |
+1,089,800
| New | +$3.05M |
|
37
American Electric Power
AEP
$58.8B
| $3.01M | 0.44% |
+34,262
| New | +$3.01M |
|
38
S&P Global
SPGI
$165B
| $2.85M | 0.42% |
+6,391
| New | +$2.85M |
|
39
XP
XP
$9.38B
| $2.61M | 0.38% |
+148,304
| New | +$2.61M |
|
40
Gerdau
GGB
$6.05B
| $2.53M | 0.37% |
+765,924
| New | +$2.53M |
|
41
Cosan
CSAN
$2.26B
| $2.41M | 0.36% |
+247,680
| New | +$2.41M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.39M | 0.35% |
+58,600
| New | +$2.39M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.3M | 0.34% |
+4,201
| New | +$2.3M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.29M | 0.34% |
+55,605
| New | +$2.29M |
|
45
TJX Companies
TJX
$155B
| $2.2M | 0.32% |
+20,000
| New | +$2.2M |
|
46
CrowdStrike
CRWD
$104B
| $2.17M | 0.32% |
+5,671
| New | +$2.17M |
|
47
Sabesp
SBS
$15.1B
| $2.08M | 0.31% |
+154,370
| New | +$2.08M |
|
48
NiSource
NI
$19.7B
| $2.03M | 0.3% |
+70,375
| New | +$2.03M |
|
|
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.02M | 0.3% |
+60,000
| New | +$2.02M |
|
50
Eversource Energy
ES
$23.5B
| $1.98M | 0.29% |
+34,864
| New | +$1.98M |
|