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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.6M
3
+$15.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$14.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.15%
2 Utilities 13.76%
3 Financials 11.9%
4 Consumer Discretionary 9.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.29%
+19,490
52
$1.92M 0.28%
+206,870
53
$1.88M 0.28%
+182,698
54
$1.83M 0.27%
+49,589
55
$1.81M 0.27%
+8,956
56
$1.71M 0.25%
+6,504
57
$1.68M 0.25%
+12,271
58
$1.57M 0.23%
+7,822
59
$1.55M 0.23%
+3,036
60
$1.47M 0.22%
+5,699
61
$1.42M 0.21%
+8,348
62
$1.38M 0.2%
+2,134
63
$1.37M 0.2%
+15,584
64
$1.35M 0.2%
+21,462
65
$1.3M 0.19%
+5,064
66
$1.25M 0.18%
+24,528
67
$1.24M 0.18%
+16,664
68
$1.23M 0.18%
+1,359
69
$1.21M 0.18%
+35,056
70
$1.21M 0.18%
+3,546
71
$1.19M 0.18%
+110,000
72
$1.11M 0.16%
+494,580
73
$1.07M 0.16%
+3,206
74
$1.06M 0.16%
+24,838
75
$1.05M 0.16%
+9,557
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3
4 5