BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
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
76
$1.42M 0.19%
17,879
+1,922
77
$1.36M 0.18%
9,230
+8,672
78
$1.35M 0.18%
97,106
-344,693
79
$1.35M 0.18%
+21,461
80
$1.29M 0.17%
32,422
+1,621
81
$1.26M 0.17%
34,185
-866
82
$1.22M 0.16%
5,985
83
$1.2M 0.16%
31,579
+1,579
84
$1.19M 0.16%
4,174
85
$1.04M 0.14%
+23,188
86
$1.01M 0.14%
+41,200
87
$961K 0.13%
3,488
-25,574
88
$953K 0.13%
+19,193
89
$904K 0.12%
+83,781
90
$890K 0.12%
+35,856
91
$841K 0.11%
2,395
+791
92
$716K 0.1%
274
-1,808
93
$641K 0.09%
+5,000
94
$635K 0.09%
1,022
+208
95
$631K 0.08%
+10,000
96
$623K 0.08%
7,518
-100
97
$598K 0.08%
+13,567
98
$563K 0.08%
3,184
+3
99
$544K 0.07%
968
-2,704
100
$540K 0.07%
8,993
+134
2 3
4
5 6