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BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 4 |
Flutter Entertainment
FLUT
|
+$15.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Utilities | 8.09% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$18.9B
| $6.89M | 1.02% |
+130,162
| New | +$6.92M |
|
27
CALL
FedEx
FDX
$76.3B
| $6.21M | 0.91% |
+20,700
| New | +$5.41M |
|
|
28
PUT
FedEx
FDX
$76.3B
| $6.21M | 0.91% |
+20,700
| New | +$5.41M |
|
29
PG&E
PCG
$38.1B
| $6.14M | 0.9% |
+351,676
| New | +$6.19M |
|
30
Xcel Energy
XEL
$48.5B
| $5.75M | 0.85% |
+107,617
| New | +$5.85M |
|
|
HES
31
DELISTED
Hess
HES
| $5.69M | 0.84% |
+38,555
| New | +$5.91M |
|
32
Albertsons Companies
ACI
$5.95B
| $5.53M | 0.81% |
+280,000
| New | +$5.72M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $5.35M | 0.79% |
+16,636
| New | +$5.45M |
|
34
Ameren
AEE
$29.8B
| $5.33M | 0.79% |
+74,969
| New | +$5.45M |
|
35
CALL
CVS Health
CVS
$120B
| $5.32M | 0.78% |
+90,000
| New | +$5.63M |
|
|
36
PUT
CVS Health
CVS
$120B
| $5.32M | 0.78% |
+90,000
| New | +$5.63M |
|
37
CALL
Global X Uranium ETF
URA
$6.3B
| $5.21M | 0.77% |
+180,000
| New | +$5.48M |
|
38
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $5.2M | 0.77% |
+200,000
| New | +$5.25M |
|
39
Sempra
SRE
$55.9B
| $5.05M | 0.74% |
+66,367
| New | +$4.91M |
|
40
CALL
Freeport-McMoran
FCX
$96.4B
| $4.86M | 0.72% |
+100,000
| New | +$5.04M |
|
41
CALL
Amazon
AMZN
$2.94T
| $4.83M | 0.71% |
+25,000
| New | +$4.59M |
|
42
ServiceNow
NOW
$132B
| $4.81M | 0.71% |
+30,600
| New | +$4.49M |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.37M | 0.64% |
+24,000
| New | +$4.05M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.03M | 0.59% |
+43,936
| New | +$4M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $3.91M | 0.58% |
+21,342
| New | +$3.63M |
|
46
FirstEnergy
FE
$27.1B
| $3.9M | 0.57% |
+101,959
| New | +$3.95M |
|
47
Entergy
ETR
$49.7B
| $3.84M | 0.57% |
+71,824
| New | +$3.87M |
|
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.83M | 0.56% |
+90,000
| New | +$3.78M |
|
49
PUT
NVIDIA
NVDA
$5.27T
| $3.71M | 0.55% |
+30,000
| New | +$3.03M |
|
50
Mastercard
MA
$492B
| $3.64M | 0.54% |
+8,254
| New | +$3.76M |
|
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BTG Pactual Asset Management US's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for BTG Pactual Asset Management US, which disclosed 132 positions worth $679M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Utilities and Financials.
- BTG Pactual Asset Management US's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
- BTG Pactual Asset Management US's ten largest holdings make up 47% of its $679M portfolio in Q2 2024.
- BTG Pactual Asset Management US disclosed 132 positions in Q2 2024, its first 13F filing on record.
Based on BTG Pactual Asset Management US's 13F filing for Q2 2024, filed 13 Aug 2024.