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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
GIS icon
76
CALL
General Mills
GIS
$20.4B
$3.61M 0.31%
+48,900
New +$3.39M
GIS icon
77
PUT
General Mills
GIS
$20.4B
$3.61M 0.31%
+48,900
New +$3.39M
MA icon
78
Mastercard
MA
$492B
$3.58M 0.31%
7,254
-1,000
-12% -$465K
XBI icon
79
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.46M 0.3%
+35,000
New +$3.44M
TLT icon
80
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.43M 0.3%
+35,000
New +$3.38M
DHI icon
81
CALL
D.R. Horton
DHI
$40.9B
$3.32M 0.29%
+17,400
New +$3.06M
DHI icon
82
PUT
D.R. Horton
DHI
$40.9B
$3.32M 0.29%
+17,400
New +$3.06M
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.31M 0.28%
+81,043
New +$3.62M
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.31M 0.28%
+98,435
New +$3.17M
CRWD icon
85
CrowdStrike
CRWD
$225B
$3.28M 0.28%
46,744
+24,060
+106% +$1.71M
COPX icon
86
PUT
Global X Copper Miners ETF NEW
COPX
$8.23B
$3.21M 0.28%
+68,000
New +$2.93M
JPM icon
87
JPMorgan Chase
JPM
$972B
$3.2M 0.28%
15,168
+6,212
+69% +$1.31M
RTX icon
88
CALL
RTX Corp
RTX
$301B
$3.14M 0.27%
+25,900
New +$2.95M
RTX icon
89
PUT
RTX Corp
RTX
$301B
$3.14M 0.27%
+25,900
New +$2.95M
ENIC icon
90
Enel Chile
ENIC
$6.07B
$3.04M 0.26%
1,089,800
– –
TXNM
91
TXNM Energy Inc
TXNM
$5.91B
$3.03M 0.26%
69,308
+19,719
+40% +$801K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.79B
$3M 0.26%
+27,408
New +$3.78M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.26%
30,448
+10,958
+56% +$1.1M
CEG icon
94
Constellation Energy
CEG
$98.8B
$2.81M 0.24%
10,792
+2,970
+38% +$590K
PM icon
95
CALL
Philip Morris
PM
$290B
$2.79M 0.24%
+23,000
New +$2.67M
PM icon
96
PUT
Philip Morris
PM
$290B
$2.79M 0.24%
+23,000
New +$2.67M
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$2.73M 0.23%
+49,352
New +$3.51M
HCP
98
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.71M 0.23%
80,000
+20,000
+33% +$674K
RPRX icon
99
Royalty Pharma
RPRX
$26.3B
$2.57M 0.22%
+90,941
New +$2.52M
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.57M 0.22%
+47,167
New +$2.49M
2 3
4
5 6

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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.