BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
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
51
$2.7M 0.36%
+39,144
52
$2.53M 0.34%
3,354
53
$2.53M 0.34%
51,681
+38,182
54
$2.38M 0.32%
+7,424
55
$2.38M 0.32%
63,416
+609
56
$2.26M 0.3%
+9,261
57
$2.25M 0.3%
6,056
58
$2.25M 0.3%
+76,543
59
$2.24M 0.3%
2,875
+192
60
$2.23M 0.3%
43,332
61
$2.21M 0.3%
+16,800
62
$2M 0.27%
5,800
+278
63
$1.98M 0.27%
15,626
+433
64
$1.96M 0.26%
52,230
-50,492
65
$1.92M 0.26%
52,632
+2,632
66
$1.91M 0.26%
5,387
+3,536
67
$1.9M 0.26%
10,223
+385
68
$1.85M 0.25%
8,158
-672
69
$1.83M 0.25%
+3,476
70
$1.81M 0.24%
49,387
-117,011
71
$1.81M 0.24%
+44,974
72
$1.81M 0.24%
132,158
-253,386
73
$1.6M 0.22%
5,279
+19
74
$1.51M 0.2%
7,605
+325
75
$1.45M 0.19%
4,640
+169
1 2
3
4 5