BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
-2.07%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
70
Reduced
60
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Core Scientific
CORZ
|
$9.41M |
| 4 |
JPMorgan Chase
JPM
|
$7.83M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.39M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$23.6M |
| 3 |
Howard Hughes
HHH
|
$18.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.01M | 0.22% |
3,672
-3,373
| -48% | -$1.85M |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.98M | 0.21% |
+15,000
| New | +$1.98M |
|
78
TKO Group
TKO
$15.5B
| $1.97M | 0.21% |
+12,898
| New | +$1.97M |
|
79
iShares Biotechnology ETF
IBB
$5.65B
| $1.94M | 0.21% |
15,193
+1,749
| +13% | +$224K |
|
80
XP
XP
$9.32B
| $1.93M | 0.21% |
+140,008
| New | +$1.93M |
|
81
HCA Healthcare
HCA
$97B
| $1.91M | 0.2% |
5,522
+566
| +11% | +$196K |
|
82
Millicom
TIGO
$8.19B
| $1.9M | 0.2% |
62,807
+8,989
| +17% | +$272K |
|
83
Inter&Co
INTR
$3.63B
| $1.9M | 0.2% |
+346,089
| New | +$1.9M |
|
84
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.88M | 0.2% |
33,320
+13,220
| +66% | +$744K |
|
85
Apple
AAPL
$3.52T
| $1.85M | 0.2% |
8,337
-16,437
| -66% | -$3.65M |
|
86
Frontier Communications
FYBR
$9.3B
| $1.79M | 0.19% |
+50,000
| New | +$1.79M |
|
87
Suzano
SUZ
$11.8B
| $1.69M | 0.18% |
182,120
| – | – |
|
|
88
Exelon
EXC
$43.6B
| $1.53M | 0.16% |
33,257
-234,507
| -88% | -$10.8M |
|
89
Danaher
DHR
$141B
| $1.49M | 0.16% |
7,280
+1,353
| +23% | +$277K |
|
90
TSMC
TSM
$1.21T
| $1.47M | 0.16% |
8,830
-11,394
| -56% | -$1.89M |
|
91
Vanguard Total Stock Market ETF
VTI
$527B
| $1.45M | 0.15% |
5,260
| – | – |
|
92
Merck
MRK
$208B
| $1.43M | 0.15% |
15,957
+3,712
| +30% | +$333K |
|
93
KKR & Co
KKR
$122B
| $1.43M | 0.15% |
+12,366
| New | +$1.43M |
|
94
Caterpillar
CAT
$195B
| $1.42M | 0.15% |
4,298
-5,668
| -57% | -$1.87M |
|
95
Willis Towers Watson
WTW
$32.1B
| $1.36M | 0.15% |
4,010
-1,290
| -24% | -$436K |
|
96
Alibaba
BABA
$314B
| $1.34M | 0.14% |
10,101
-1,467
| -13% | -$194K |
|
97
Cosan
CSAN
$2.36B
| $1.29M | 0.14% |
247,680
| – | – |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.29M | 0.14% |
35,051
+25,399
| +263% | +$935K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.16M | 0.12% |
5,985
| – | – |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.12% |
30,801
+10,801
| +54% | +$391K |
|