BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
-0.02%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+12%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
291
New
92
Increased
57
Reduced
59
Closed
38
Top Buys
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$19.2M |
| 3 |
Capri Holdings
CPRI
|
$17.2M |
| 4 |
Core Scientific
CORZ
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Evergy
EVRG
|
$6.67M |
| 4 |
Sempra
SRE
|
$6.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.43M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Utilities | 11.47% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.42M | 0.77% | 110,611 -3,259 | -3% | -$219K |
|
27
Petrobras
PBR
$79.9B
| $7.26M | 0.75% | 564,270 | – | – |
|
28
Xcel Energy
XEL
$42.8B
| $6.59M | 0.68% | 97,572 +38,091 | +64% | +$2.57M |
|
29
Apple
AAPL
$3.45T
| $6.2M | 0.64% | 24,774 -7,604 | -23% | -$1.9M |
|
30
Itaú Unibanco
ITUB
$77B
| $5.88M | 0.61% | 1,186,094 +1,007 | +0.1% | +$5K |
|
|
31
Evergy
EVRG
$16.4B
| $5.52M | 0.57% | 89,699 -108,336 | -55% | -$6.67M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.49M | 0.57% | 113,541 +15,568 | +16% | +$752K |
|
|
HES
33
DELISTED
Hess
HES
| $5.13M | 0.53% | 38,555 | – | – |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $5.12M | 0.53% | 18,726 -234 | -1% | -$64K |
|
35
CrowdStrike
CRWD
$106B
| $5.1M | 0.53% | 14,744 +3,058 | +26% | +$1.06M |
|
36
Kellanova
K
$27.6B
| $5M | 0.52% | +61,771 | New | +$5M |
|
37
Wells Fargo
WFC
$263B
| $4.73M | 0.49% | +67,282 | New | +$4.73M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.71M | 0.49% | 34,267 -23,667 | -41% | -$3.26M |
|
39
CMS Energy
CMS
$21.4B
| $4.49M | 0.47% | +67,374 | New | +$4.49M |
|
|
40
Sempra
SRE
$53.9B
| $4.43M | 0.46% | 50,511 -72,458 | -59% | -$6.36M |
|
41
JPMorgan Chase
JPM
$829B
| $4.28M | 0.44% | 17,870 +2,702 | +18% | +$647K |
|
42
Mercado Libre
MELI
$125B
| $4.27M | 0.44% | 2,513 -1,141 | -31% | -$1.94M |
|
43
Vale
VALE
$43.9B
| $4.26M | 0.44% | 479,976 -374,813 | -44% | -$3.33M |
|
44
Vanguard Financials ETF
VFH
$13B
| $4.21M | 0.44% | 44,085 -3,191 | -7% | -$305K |
|
45
Nu Holdings
NU
$71.5B
| $3.99M | 0.41% | 385,544 -199,974 | -34% | -$2.07M |
|
46
TSMC
TSM
$1.2T
| $3.99M | 0.41% | 20,224 -1,990 | -9% | -$393K |
|
47
Mastercard
MA
$538B
| $3.71M | 0.39% | 7,045 -209 | -3% | -$110K |
|
48
Caterpillar
CAT
$196B
| $3.62M | 0.38% | 9,966 +6,571 | +194% | +$2.38M |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.48M | 0.36% | 98,586 +151 | +0.2% | +$5.33K |
|
50
Deere & Co
DE
$129B
| $3.38M | 0.35% | +7,981 | New | +$3.38M |
|