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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$11.2M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1
+$116M
2
+$12.9M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.8B
$5.5M 0.53%
+70,873
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.26M 0.51%
48,248
+28,346
WBS icon
53
Webster Financial
WBS
$11.8B
$4.86M 0.47%
+70,000
SBS icon
54
Sabesp
SBS
$19B
$4.86M 0.47%
+796,005
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$22.8B
$4.75M 0.46%
+58,700
EA icon
56
Electronic Arts
EA
$50.9B
$4.69M 0.46%
+23,000
ED icon
57
Consolidated Edison
ED
$39.9B
$4.58M 0.45%
+40,438
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.5M 0.44%
90,255
-4,307
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.29T
$4.48M 0.44%
15,596
+7,756
CVX icon
60
Chevron
CVX
$375B
$4.4M 0.43%
21,251
-979
MELI icon
61
Mercado Libre
MELI
$81.3B
$4.37M 0.43%
2,529
+2,029
HCA icon
62
HCA Healthcare
HCA
$84B
$4.33M 0.42%
9,145
+1,719
ENIC icon
63
Enel Chile
ENIC
$6.06B
$4.29M 0.42%
+1,089,800
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$4.22M 0.41%
79,380
-1,004
WBD icon
65
Warner Bros
WBD
$67.1B
$3.9M 0.38%
+142,000
KVUE icon
66
Kenvue
KVUE
$34.8B
$3.86M 0.38%
+223,921
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$3.85M 0.37%
104,657
+43,932
PPL icon
68
PPL Corp
PPL
$26.9B
$3.79M 0.37%
+99,328
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.62M 0.35%
69,355
+11,704
SYK icon
70
Stryker
SYK
$118B
$3.54M 0.34%
9,508
+1,706
SATS icon
71
EchoStar
SATS
$36.4B
$3.51M 0.34%
+30,000
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.9B
$3.5M 0.34%
39,469
+166
AVGO icon
73
Broadcom
AVGO
$1.82T
$3.16M 0.31%
10,201
+3,880
RPRX icon
74
Royalty Pharma
RPRX
$24.4B
$2.86M 0.28%
59,659
-7,035
BKH icon
75
Black Hills Corp
BKH
$5.54B
$2.85M 0.28%
41,001
+11,899
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3
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