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
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.87M
3
+$7.85M
4
AEP icon
American Electric Power
AEP
+$6.35M
5
JBS
JBS N.V.
JBS
+$4.97M

Top Sells

1
+$35.2M
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
MRK icon
76
Merck
MRK
$219B
$1.42M 0.16%
17,879
+1,922
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.36M 0.15%
9,230
+8,672
PCG icon
78
PG&E
PCG
$36B
$1.35M 0.15%
97,106
-344,693
WMB icon
79
Williams Companies
WMB
$70.2B
$1.35M 0.15%
+21,461
JNPR
80
DELISTED
Juniper Networks
JNPR
$1.29M 0.14%
32,422
+1,621
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.26M 0.14%
34,185
-866
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.22M 0.13%
5,985
SPR icon
83
Spirit AeroSystems
SPR
$4.64B
$1.2M 0.13%
31,579
+1,579
FLUT icon
84
Flutter Entertainment
FLUT
$42.8B
$1.19M 0.13%
4,174
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$2.73B
$1.04M 0.11%
+23,188
FL
86
DELISTED
Foot Locker
FL
$1.01M 0.11%
+41,200
AVGO icon
87
Broadcom
AVGO
$1.67T
$961K 0.11%
3,488
-25,574
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$3.77B
$953K 0.1%
+19,193
TAC icon
89
TransAlta
TAC
$5.12B
$904K 0.1%
+83,781
AROC icon
90
Archrock
AROC
$4.47B
$890K 0.1%
+35,856
ANSS
91
DELISTED
Ansys
ANSS
$841K 0.09%
2,395
+791
MELI icon
92
Mercado Libre
MELI
$110B
$716K 0.08%
274
-1,808
BPMC
93
DELISTED
Blueprint Medicines
BPMC
$641K 0.07%
+5,000
IVV icon
94
iShares Core S&P 500 ETF
IVV
$672B
$635K 0.07%
1,022
+208
SKX
95
DELISTED
Skechers
SKX
$631K 0.07%
+10,000
XBI icon
96
SPDR S&P Biotech ETF
XBI
$6.28B
$623K 0.07%
7,518
-100
KNTK icon
97
Kinetik
KNTK
$2.48B
$598K 0.07%
+13,567
VTV icon
98
Vanguard Value ETF
VTV
$149B
$563K 0.06%
3,184
+3
MA icon
99
Mastercard
MA
$519B
$544K 0.06%
968
-2,704
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$540K 0.06%
8,993
+134
2 3
4
5 6