BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $771M

This Quarter Return

-2.07%

1 Year Return

+3.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$771M

AUM Growth

-$2.4M (-0.3%)

Cap. Flow

-$2.1M

Cap. Flow % of AUM

-0.27%

Top 10 Holdings %Top 10 Hldgs %

47.21%

Holding

289

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$42.7M
2	iShares Russell 1000 Growth ETF IWF	$16.7M
3	Core Scientific CORZ	$9.41M
4	JPMorgan Chase JPM	$7.83M
5	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$7.39M

Top Sells

1	Western Digital WDC	$23.9M
2	Albertsons Companies ACI	$23.6M
3	Howard Hughes HHH	$18.5M
4	Berkshire Hathaway Class B BRK.B	$11.6M
5	Exelon EXC	$10.8M

Sector Composition

1	Utilities	10.68%
2	Financials	9.7%
3	Communication Services	8.26%
4	Technology	8.23%
5	Consumer Discretionary	5.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Enel Chile ENIC $4.51B	$3.56M	0.38%	1,089,800	–	–
52	52 CrowdStrike CRWD $117B	$3.56M	0.38%	10,091 -4,653	-32%	-$1.64M
53	53 Energy Select Sector SPDR Fund XLE $27.7B	$3.52M	0.38%	+37,696	New	+$3.52M
54	54 iShares MSCI Pacific ex Japan ETF EPP $1.93B	$3.51M	0.38%	79,598 +2,044	+3%	+$90.1K
55	55 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$3.5M	0.37%	32,174 -61,394	-66%	-$6.67M
56	56 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.4M	0.36%	32,843 +305	+0.9%	+$31.6K
57	57 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$3.36M	0.36%	52,696 +5,437	+12%	+$347K
58	58 Entergy ETR $39.3B	$3.05M	0.33%	+35,655	New	+$3.05M
59	59 American Water Works AWK $27.4B	$2.97M	0.32%	+20,105	New	+$2.97M
60	60 Sabesp SBS $13.2B	$2.76M	0.3%	154,370	–	–
61	61 Moody's MCO $92B	$2.7M	0.29%	+5,800	New	+$2.7M
62	62 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.67M	0.29%	53,771 +35,070	+188%	+$1.74M
63	63 FedEx FDX $57.4B	$2.62M	0.28%	10,759 +6,770	+170%	+$1.65M
64	64 Royalty Pharma RPRX $15.5B	$2.4M	0.26%	76,943 -11,641	-13%	-$362K
65	65 UnitedHealth UNH $255B	$2.34M	0.25%	4,471 +798	+22%	+$418K
66	66 Sociedad Química y Minera de Chile SQM $11.9B	$2.33M	0.25%	58,700 -103	-0.2%	-$4.09K
67	67 Stryker SYK $154B	$2.25M	0.24%	6,056 +521	+9%	+$194K
68	68 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$2.23M	0.24%	43,332 +18,599	+75%	+$959K
69	69 Eli Lilly LLY $730B	$2.22M	0.24%	2,683 +556	+26%	+$459K
70	70 iShares China Large-Cap ETF FXI $6.53B	$2.19M	0.23%	61,004 +44,837	+277%	+$1.61M
71	71 Gerdau GGB $6.11B	$2.18M	0.23%	765,924	–	–
72	72 United Rentals URI $57.3B	$2.1M	0.23%	3,354 +3	+0.1%	+$1.88K
73	73 AbbVie ABBV $336B	$2.06M	0.22%	9,838 +2,035	+26%	+$426K
74	74 CMS Energy CMS $21.8B	$2.04M	0.22%	27,178 -40,196	-60%	-$3.02M
75	DFS 75 DELISTED Discover Financial Services DFS	$2.03M	0.22%	11,893 -3,303	-22%	-$564K