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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$11.2M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1
+$116M
2
+$12.9M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$7.66B
$1.54M 0.15%
+49,460
HIG icon
102
Hartford Financial Services
HIG
$35.4B
$1.5M 0.15%
11,098
-21,788
SU icon
103
Suncor Energy
SU
$73.1B
$1.44M 0.14%
+21,737
INSW icon
104
International Seaways
INSW
$4.13B
$1.4M 0.14%
+19,182
PNC icon
105
PNC Financial Services
PNC
$94B
$1.38M 0.13%
6,644
+2,171
SPOT icon
106
Spotify
SPOT
$102B
$1.37M 0.13%
2,833
+2,083
HIW icon
107
Highwoods Properties
HIW
$3.34B
$1.36M 0.13%
63,597
+2,965
TRP icon
108
TC Energy
TRP
$72.6B
$1.36M 0.13%
+21,719
TRMD icon
109
TORM
TRMD
$3.02B
$1.35M 0.13%
+48,498
PAAS icon
110
Pan American Silver
PAAS
$19.1B
$1.29M 0.13%
+23,576
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.28M 0.12%
5,941
-44
SLSR
112
Solaris Resources
SLSR
$1.44B
$1.24M 0.12%
+143,208
STUB
113
StubHub Holdings
STUB
$3.92B
$1.23M 0.12%
+71,445
OVV icon
114
Ovintiv
OVV
$16B
$1.22M 0.12%
+20,540
SBLK icon
115
Star Bulk Carriers
SBLK
$3.03B
$1.18M 0.12%
+51,584
MA icon
116
Mastercard
MA
$434B
$1.17M 0.11%
2,333
+633
CMBT
117
CMB.TECH NV
CMBT
$4.39B
$1.13M 0.11%
+89,003
TJX icon
118
TJX Companies
TJX
$185B
$1.09M 0.11%
6,816
+3,092
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$1.83B
$1.07M 0.1%
18,176
WPM icon
120
Wheaton Precious Metals
WPM
$50.1B
$1.06M 0.1%
+8,076
GS icon
121
Goldman Sachs
GS
$301B
$1.05M 0.1%
1,239
+948
CNR
122
Core Natural Resources Inc
CNR
$4.53B
$1.04M 0.1%
+9,927
CSAN icon
123
Cosan
CSAN
$2.58B
$1.02M 0.1%
+247,680
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$42.6B
$990K 0.1%
+43,195
IBIT icon
125
iShares Bitcoin Trust
IBIT
$49B
$974K 0.09%
25,340
+6,300
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5
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