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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
+7.25%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$484M
Cap. Flow
+$437M
Cap. Flow %
37.56%
Top 10 Hldgs %
36.07%
Holding
276
New
144
Increased
55
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.7M
2
AEE icon
Ameren
AEE
+$5.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Utilities 7.15%
2 Financials 6.06%
3 Technology 5.43%
4 Communication Services 3.65%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$60.9B
$9.98M 0.86%
854,789
+132,719
+18% +$1.42M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$9.93M 0.85%
17,354
+878
+5% +$452K
AMZN icon
28
CALL
Amazon
AMZN
$2.94T
$9.32M 0.8%
50,000
+25,000
+100% +$4.56M
AMZN icon
29
PUT
Amazon
AMZN
$2.94T
$9.32M 0.8%
+50,000
New +$9.12M
SBUX icon
30
CALL
Starbucks
SBUX
$122B
$9.24M 0.79%
+94,800
New +$8.13M
SBUX icon
31
PUT
Starbucks
SBUX
$122B
$9.24M 0.79%
+94,800
New +$8.13M
AMZN icon
32
Amazon
AMZN
$2.94T
$9.12M 0.78%
48,956
-18,710
-28% -$3.41M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.92M 0.77%
57,934
+35,127
+154% +$5.32M
ORCL icon
34
CALL
Oracle
ORCL
$419B
$8.52M 0.73%
50,000
– –
ORCL icon
35
PUT
Oracle
ORCL
$419B
$8.52M 0.73%
50,000
– –
PBR icon
36
Petrobras
PBR
$116B
$8.13M 0.7%
564,270
– –
NU icon
37
Nu Holdings
NU
$65.9B
$7.99M 0.69%
585,518
-52,648
-8% -$708K
ITUB icon
38
Itaú Unibanco
ITUB
$82.7B
$7.88M 0.68%
1,342,704
+4,189
+0.3% +$23.6K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.7B
$7.8M 0.67%
+113,870
New +$7.92M
DIS icon
40
CALL
Walt Disney
DIS
$179B
$7.7M 0.66%
+80,000
New +$7.36M
DIS icon
41
PUT
Walt Disney
DIS
$179B
$7.7M 0.66%
+80,000
New +$7.36M
AAPL icon
42
Apple
AAPL
$4.45T
$7.54M 0.65%
32,378
-2,604
-7% -$582K
MELI icon
43
Mercado Libre
MELI
$98.4B
$7.5M 0.64%
3,654
-570
-13% -$1.07M
ES icon
44
Eversource Energy
ES
$26.8B
$7.48M 0.64%
109,864
+75,000
+215% +$4.85M
NKE icon
45
CALL
Nike
NKE
$61.3B
$7.27M 0.62%
+82,200
New +$6.45M
NKE icon
46
PUT
Nike
NKE
$61.3B
$7.27M 0.62%
+82,200
New +$6.45M
GLW icon
47
CALL
Corning
GLW
$137B
$7.22M 0.62%
+160,000
New +$6.73M
GLW icon
48
PUT
Corning
GLW
$137B
$7.22M 0.62%
+160,000
New +$6.73M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.22M 0.62%
+30,444
New +$6.92M
PCG icon
50
PG&E
PCG
$38.1B
$7.01M 0.6%
354,406
+2,730
+0.8% +$51.1K
1
2
3 4 5

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BTG Pactual Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, BTG Pactual Asset Management US held 276 positions worth $1.16B, up 71% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Asset Management US deployed $437M of net new capital in Q3 2024, opening 144 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $15.7M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.
  • BTG Pactual Asset Management US added most to Alphabet (Google) Class C in Q3 2024, an estimated $23.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $15.7M.
  • BTG Pactual Asset Management US fully exited Ameren in Q3 2024, selling an estimated $5.33M.
  • BTG Pactual Asset Management US's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
  • BTG Pactual Asset Management US opened 144 new positions and closed 36 in Q3 2024.
  • BTG Pactual Asset Management US's portfolio value rose 71% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.