BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.03%
190,743
+13,296
27
$7.27M 0.98%
75,661
+24,244
28
$6.9M 0.93%
29,113
-615
29
$6.35M 0.85%
+61,235
30
$6.18M 0.83%
9,324
+2,448
31
$5.85M 0.79%
11,063
+8,062
32
$5.61M 0.75%
44,046
+491
33
$5.42M 0.73%
86,425
+33,729
34
$5.25M 0.71%
65,986
-5,785
35
$5M 0.67%
73,368
-28,160
36
$4.98M 0.67%
20,048
+1,093
37
$4.97M 0.67%
+340,317
38
$4.92M 0.66%
35,483
-3,072
39
$4.63M 0.62%
9,277
-814
40
$4.55M 0.61%
104,733
+71,476
41
$4.21M 0.57%
+128,217
42
$4.05M 0.55%
39,174
+6,331
43
$3.92M 0.53%
79,459
-139
44
$3.71M 0.5%
33,833
+1,659
45
$3.69M 0.5%
+99,486
46
$3.64M 0.49%
+43,278
47
$3.64M 0.49%
40,851
+931
48
$3.42M 0.46%
+15,853
49
$3.22M 0.43%
7,948
-747
50
$2.9M 0.39%
59,120
+5,349
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