BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
-0.02%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+12%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
291
New
92
Increased
57
Reduced
59
Closed
38
Top Buys
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$19.2M |
| 3 |
Capri Holdings
CPRI
|
$17.2M |
| 4 |
Core Scientific
CORZ
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Evergy
EVRG
|
$6.67M |
| 4 |
Sempra
SRE
|
$6.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.43M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Utilities | 11.47% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabesp
SBS
$15.5B
| $2.21M | 0.23% | 154,370 | – | – |
|
77
CenterPoint Energy
CNP
$24.6B
| $2.21M | 0.23% | 69,620 -69,712 | -50% | -$2.21M |
|
78
Gerdau
GGB
$6.15B
| $2.21M | 0.23% | 765,924 -695,561 | -48% | -$2M |
|
79
Broadcom
AVGO
$1.4T
| $2.14M | 0.22% | 9,228 -1,300 | -12% | -$301K |
|
80
Sociedad Química y Minera de Chile
SQM
$13B
| $2.14M | 0.22% | 58,803 +103 | +0.2% | +$3.75K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.11M | 0.22% | +7,435 | New | +$2.11M |
|
82
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.21% | +26,539 | New | +$2.04M |
|
83
Chubb
CB
$110B
| $2.02M | 0.21% | 7,300 +2,041 | +39% | +$564K |
|
84
Stryker
SYK
$150B
| $1.99M | 0.21% | 5,535 +877 | +19% | +$316K |
|
85
ServiceNow
NOW
$190B
| $1.94M | 0.2% | 1,825 -2,767 | -60% | -$2.94M |
|
86
Equinix
EQIX
$76.9B
| $1.91M | 0.2% | 2,029 +236 | +13% | +$223K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.2% | 4,201 | – | – |
|
88
Kinder Morgan
KMI
$60B
| $1.88M | 0.2% | +68,734 | New | +$1.88M |
|
89
Suzano
SUZ
$12B
| $1.84M | 0.19% | 182,120 | – | – |
|
90
Citigroup
C
$178B
| $1.82M | 0.19% | 25,625 +815 | +3% | +$57.8K |
|
91
S&P Global
SPGI
$167B
| $1.81M | 0.19% | 3,499 +537 | +18% | +$277K |
|
92
Eli Lilly
LLY
$657B
| $1.69M | 0.18% | 2,127 +336 | +19% | +$267K |
|
93
AES
AES
$9.64B
| $1.67M | 0.17% | +129,718 | New | +$1.67M |
|
94
Willis Towers Watson
WTW
$31.9B
| $1.66M | 0.17% | 5,300 +1,177 | +29% | +$369K |
|
95
Blackrock
BLK
$175B
| $1.65M | 0.17% | +1,605 | New | +$1.65M |
|
96
Constellation Brands
STZ
$28.5B
| $1.59M | 0.17% | 6,598 -60 | -0.9% | -$14.5K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.16% | 5,260 | – | – |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 0.16% | 13,444 -344 | -2% | -$39K |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | 0.16% | +30,000 | New | +$1.52M |
|
100
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.15% | 4,956 +818 | +20% | +$246K |
|