BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
+$18.1M
2
+$7.87M
3
+$7.85M
4
AEP icon
American Electric Power
AEP
+$6.35M
5
JBS
JBS N.V.
JBS
+$4.97M

Top Sells

1
+$35.2M
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
EVRG icon
51
Evergy
EVRG
$17.9B
$2.7M 0.3%
+39,144
URI icon
52
United Rentals
URI
$58.1B
$2.53M 0.28%
3,354
AMLP icon
53
Alerian MLP ETF
AMLP
$10.3B
$2.53M 0.28%
51,681
+38,182
AJG icon
54
Arthur J. Gallagher & Co
AJG
$72B
$2.38M 0.26%
+7,424
TIGO icon
55
Millicom
TIGO
$7.91B
$2.38M 0.26%
63,416
+609
LNG icon
56
Cheniere Energy
LNG
$48.3B
$2.26M 0.25%
+9,261
SYK icon
57
Stryker
SYK
$146B
$2.25M 0.25%
6,056
KMI icon
58
Kinder Morgan
KMI
$57.5B
$2.25M 0.25%
+76,543
LLY icon
59
Eli Lilly
LLY
$740B
$2.24M 0.25%
2,875
+192
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$2.23M 0.24%
43,332
RY icon
61
Royal Bank of Canada
RY
$208B
$2.21M 0.24%
+16,800
HCA icon
62
HCA Healthcare
HCA
$105B
$2M 0.22%
5,800
+278
IBB icon
63
iShares Biotechnology ETF
IBB
$6.21B
$1.98M 0.22%
15,626
+433
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.96M 0.21%
52,230
-50,492
FYBR icon
65
Frontier Communications
FYBR
$9.4B
$1.92M 0.21%
52,632
+2,632
V icon
66
Visa
V
$674B
$1.91M 0.21%
5,387
+3,536
ABBV icon
67
AbbVie
ABBV
$403B
$1.9M 0.21%
10,223
+385
TSM icon
68
TSMC
TSM
$1.53T
$1.85M 0.2%
8,158
-672
SPGI icon
69
S&P Global
SPGI
$149B
$1.83M 0.2%
+3,476
CNP icon
70
CenterPoint Energy
CNP
$25.8B
$1.81M 0.2%
49,387
-117,011
NI icon
71
NiSource
NI
$20.5B
$1.81M 0.2%
+44,974
NU icon
72
Nu Holdings
NU
$76.5B
$1.81M 0.2%
132,158
-253,386
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$553B
$1.6M 0.18%
5,279
+19
DHR icon
74
Danaher
DHR
$158B
$1.51M 0.17%
7,605
+325
UNH icon
75
UnitedHealth
UNH
$328B
$1.45M 0.16%
4,640
+169
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3
4 5