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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
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 Change
in Stake 		Capital Flow
ENIC icon
51
Enel Chile
ENIC
$5.35B
$3.56M 0.38%
1,089,800
CRWD icon
52
CrowdStrike
CRWD
$132B
$3.56M 0.38%
10,091
-4,653
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.52M 0.38%
+37,696
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.51M 0.38%
79,598
+2,044
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.5M 0.37%
32,174
-61,394
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.4M 0.36%
32,843
+305
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.36M 0.36%
52,696
+5,437
ETR icon
58
Entergy
ETR
$43.1B
$3.05M 0.33%
+35,655
AWK icon
59
American Water Works
AWK
$27.6B
$2.97M 0.32%
+20,105
SBS icon
60
Sabesp
SBS
$16.9B
$2.76M 0.3%
154,370
MCO icon
61
Moody's
MCO
$87.6B
$2.7M 0.29%
+5,800
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.67M 0.29%
53,771
+35,070
FDX icon
63
FedEx
FDX
$56.9B
$2.62M 0.28%
10,759
+6,770
RPRX icon
64
Royalty Pharma
RPRX
$16.1B
$2.4M 0.26%
76,943
-11,641
UNH icon
65
UnitedHealth
UNH
$328B
$2.34M 0.25%
4,471
+798
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$13B
$2.33M 0.25%
58,700
-103
SYK icon
67
Stryker
SYK
$146B
$2.25M 0.24%
6,056
+521
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$2.23M 0.24%
43,332
+18,599
LLY icon
69
Eli Lilly
LLY
$740B
$2.22M 0.24%
2,683
+556
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.93B
$2.19M 0.23%
61,004
+44,837
GGB icon
71
Gerdau
GGB
$6.69B
$2.18M 0.23%
765,924
URI icon
72
United Rentals
URI
$58.1B
$2.1M 0.23%
3,354
+3
ABBV icon
73
AbbVie
ABBV
$403B
$2.06M 0.22%
9,838
+2,035
CMS icon
74
CMS Energy
CMS
$22.4B
$2.04M 0.22%
27,178
-40,196
DFS
75
DELISTED
Discover Financial Services
DFS
$2.03M 0.22%
11,893
-3,303
1 2
3
4 5