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
MA icon
76
Mastercard
MA
$519B
$2.01M 0.22%
3,672
-3,373
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.98M 0.21%
+15,000
TKO icon
78
TKO Group
TKO
$15.3B
$1.97M 0.21%
+12,898
IBB icon
79
iShares Biotechnology ETF
IBB
$6.21B
$1.94M 0.21%
15,193
+1,749
XP icon
80
XP
XP
$9.26B
$1.93M 0.21%
+140,008
HCA icon
81
HCA Healthcare
HCA
$105B
$1.91M 0.2%
5,522
+566
TIGO icon
82
Millicom
TIGO
$7.91B
$1.9M 0.2%
62,807
+8,989
INTR icon
83
Inter&Co
INTR
$3.96B
$1.9M 0.2%
+346,089
CM icon
84
Canadian Imperial Bank of Commerce
CM
$76.5B
$1.88M 0.2%
33,320
+13,220
AAPL icon
85
Apple
AAPL
$3.9T
$1.85M 0.2%
8,337
-16,437
FYBR icon
86
Frontier Communications
FYBR
$9.4B
$1.79M 0.19%
+50,000
SUZ icon
87
Suzano
SUZ
$11.3B
$1.69M 0.18%
182,120
EXC icon
88
Exelon
EXC
$48.5B
$1.53M 0.16%
33,257
-234,507
DHR icon
89
Danaher
DHR
$158B
$1.49M 0.16%
7,280
+1,353
TSM icon
90
TSMC
TSM
$1.53T
$1.47M 0.16%
8,830
-11,394
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$553B
$1.45M 0.15%
5,260
MRK icon
92
Merck
MRK
$219B
$1.43M 0.15%
15,957
+3,712
KKR icon
93
KKR & Co
KKR
$108B
$1.43M 0.15%
+12,366
CAT icon
94
Caterpillar
CAT
$245B
$1.42M 0.15%
4,298
-5,668
WTW icon
95
Willis Towers Watson
WTW
$32B
$1.36M 0.15%
4,010
-1,290
BABA icon
96
Alibaba
BABA
$405B
$1.34M 0.14%
10,101
-1,467
CSAN icon
97
Cosan
CSAN
$2.05B
$1.29M 0.14%
247,680
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.29M 0.14%
35,051
+25,399
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.16M 0.12%
5,985
JNPR
100
DELISTED
Juniper Networks
JNPR
$1.11M 0.12%
30,801
+10,801
2 3
4
5 6