We are live on
!
Find out more
BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 4 |
Flutter Entertainment
FLUT
|
+$15.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Utilities | 8.09% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.47M | 0.51% |
+84,500
| New | +$3.48M |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.32M | 0.49% |
+22,807
| New | +$3.27M |
|
53
Broadcom
AVGO
$1.98T
| $3.26M | 0.48% |
+20,280
| New | +$2.84M |
|
54
Enel Chile
ENIC
$6.18B
| $3.05M | 0.45% |
+1,089,800
| New | +$3.22M |
|
55
American Electric Power
AEP
$67.3B
| $3.01M | 0.44% |
+34,262
| New | +$3M |
|
56
S&P Global
SPGI
$120B
| $2.85M | 0.42% |
+6,391
| New | +$2.74M |
|
57
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $2.64M | 0.39% |
+40,000
| New | +$2.58M |
|
58
XP
XP
$8.01B
| $2.61M | 0.38% |
+148,304
| New | +$3.06M |
|
59
Gerdau
GGB
$9.2B
| $2.53M | 0.37% |
+765,924
| New | +$2.71M |
|
60
Cosan
CSAN
$2.54B
| $2.41M | 0.36% |
+247,680
| New | +$2.68M |
|
61
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.39M | 0.35% |
+58,600
| New | +$2.71M |
|
62
iShares Core S&P 500 ETF
IVV
$902B
| $2.3M | 0.34% |
+4,201
| New | +$2.21M |
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.29M | 0.34% |
+55,605
| New | +$2.29M |
|
64
TJX Companies
TJX
$172B
| $2.2M | 0.32% |
+20,000
| New | +$2.01M |
|
65
CrowdStrike
CRWD
$226B
| $2.17M | 0.32% |
+22,684
| New | +$1.89M |
|
66
PUT
Nu Holdings
NU
$65.9B
| $2.17M | 0.32% |
+168,300
| New | +$1.96M |
|
67
Sabesp
SBS
$17.7B
| $2.08M | 0.31% |
+796,012
| New | +$2.33M |
|
68
NiSource
NI
$20.1B
| $2.03M | 0.3% |
+70,375
| New | +$1.99M |
|
|
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.02M | 0.3% |
+60,000
| New | +$1.87M |
|
70
Eversource Energy
ES
$26.8B
| $1.98M | 0.29% |
+34,864
| New | +$2.07M |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.94M | 0.29% |
+19,490
| New | +$1.93M |
|
|
ASAI
72
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.92M | 0.28% |
+206,870
| New | +$2.56M |
|
73
Suzano
SUZ
$9.66B
| $1.88M | 0.28% |
+182,698
| New | +$1.92M |
|
|
TXNM
74
TXNM Energy Inc
TXNM
$5.91B
| $1.83M | 0.27% |
+49,589
| New | +$1.85M |
|
75
JPMorgan Chase
JPM
$962B
| $1.81M | 0.27% |
+8,956
| New | +$1.75M |
|
Similar funds
GD
SIM
PCMH
MI
FFP
BI
AC
FP
BTG Pactual Asset Management US's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for BTG Pactual Asset Management US, which disclosed 132 positions worth $679M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Utilities and Financials.
- BTG Pactual Asset Management US's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
- BTG Pactual Asset Management US's ten largest holdings make up 47% of its $679M portfolio in Q2 2024.
- BTG Pactual Asset Management US disclosed 132 positions in Q2 2024, its first 13F filing on record.
Based on BTG Pactual Asset Management US's 13F filing for Q2 2024, filed 13 Aug 2024.