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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
+7.25%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$484M
Cap. Flow
+$437M
Cap. Flow %
37.56%
Top 10 Hldgs %
36.07%
Holding
276
New
144
Increased
55
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.7M
2
AEE icon
Ameren
AEE
+$5.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Utilities 7.15%
2 Financials 6.06%
3 Technology 5.43%
4 Communication Services 3.65%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.5B
$6.46M 0.56%
159,301
+124,245
+354% +$4.67M
GLD icon
52
SPDR Gold Trust
GLD
$144B
$6.23M 0.54%
+25,629
New +$5.87M
MRK icon
53
CALL
Merck
MRK
$330B
$5.64M 0.49%
+49,700
New +$5.9M
MRK icon
54
PUT
Merck
MRK
$330B
$5.64M 0.49%
+49,700
New +$5.9M
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$5.35M 0.46%
+18,960
New +$5.27M
CSCO icon
56
CALL
Cisco
CSCO
$488B
$5.29M 0.45%
+99,400
New +$4.83M
CSCO icon
57
PUT
Cisco
CSCO
$488B
$5.29M 0.45%
+99,400
New +$4.83M
HES
58
DELISTED
Hess
HES
$5.24M 0.45%
38,555
– –
STLA icon
59
CALL
Stellantis
STLA
$20.1B
$5.18M 0.45%
+375,000
New +$6.37M
STLA icon
60
PUT
Stellantis
STLA
$20.1B
$5.18M 0.45%
+375,000
New +$6.37M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.16M 0.44%
+9,000
New +$4.98M
TAP icon
62
CALL
Molson Coors Class B
TAP
$7.77B
$5.13M 0.44%
+89,200
New +$4.77M
TAP icon
63
PUT
Molson Coors Class B
TAP
$7.77B
$5.13M 0.44%
+89,200
New +$4.77M
GGB icon
64
Gerdau
GGB
$9.48B
$5.12M 0.44%
1,461,485
+695,561
+91% +$2.28M
PPL
65
PPL Corp
PPL
$26.6B
$4.85M 0.42%
+146,629
New +$4.49M
STLA icon
66
Stellantis
STLA
$20.1B
$4.66M 0.4%
+337,075
New +$5.73M
VFH icon
67
Vanguard Financials ETF
VFH
$13.9B
$4.51M 0.39%
+47,276
New +$5.01M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.44M 0.38%
97,973
+42,368
+76% +$1.85M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.37M 0.38%
+10,328
New +$4.2M
SHOP icon
70
Shopify
SHOP
$192B
$4.13M 0.36%
+2,836
New +$196K
NOW icon
71
ServiceNow
NOW
$129B
$4.11M 0.35%
22,960
-7,640
-25% -$1.26M
CNP icon
72
CenterPoint Energy
CNP
$26.7B
$4.1M 0.35%
+139,332
New +$3.9M
ACI icon
73
Albertsons Companies
ACI
$5.88B
$4.1M 0.35%
221,783
-58,217
-21% -$1.14M
XEL icon
74
Xcel Energy
XEL
$49.1B
$3.88M 0.33%
59,481
-48,136
-45% -$2.86M
TSM icon
75
TSMC
TSM
$2.24T
$3.86M 0.33%
22,214
-17,788
-44% -$3.03M
1 2
3
4 5

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PCMH
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MI
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FP
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SCP
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BTG Pactual Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, BTG Pactual Asset Management US held 276 positions worth $1.16B, up 71% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Asset Management US deployed $437M of net new capital in Q3 2024, opening 144 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $15.7M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.
  • BTG Pactual Asset Management US added most to Alphabet (Google) Class C in Q3 2024, an estimated $23.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $15.7M.
  • BTG Pactual Asset Management US fully exited Ameren in Q3 2024, selling an estimated $5.33M.
  • BTG Pactual Asset Management US's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
  • BTG Pactual Asset Management US opened 144 new positions and closed 36 in Q3 2024.
  • BTG Pactual Asset Management US's portfolio value rose 71% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.