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BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 4 |
Flutter Entertainment
FLUT
|
+$15.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Utilities | 8.09% |
| 3 | Financials | 7% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$160B
| $926K | 0.14% |
+12,740
| New | +$885K |
|
102
Danaher
DHR
$146B
| $917K | 0.14% |
+3,672
| New | +$928K |
|
103
Goldman Sachs
GS
$301B
| $811K | 0.12% |
+1,793
| New | +$787K |
|
104
CVS Health
CVS
$120B
| $792K | 0.12% |
+13,405
| New | +$839K |
|
105
Cenovus Energy
CVE
$55B
| $782K | 0.12% |
+39,793
| New | +$805K |
|
106
Star Bulk Carriers
SBLK
$3.09B
| $765K | 0.11% |
+31,371
| New | +$780K |
|
107
International Seaways
INSW
$4.41B
| $725K | 0.11% |
+12,264
| New | +$714K |
|
108
Walmart Inc
WMT
$901B
| $718K | 0.11% |
+10,600
| New | +$668K |
|
|
X
109
DELISTED
US Steel
X
| $700K | 0.1% |
+18,530
| New | +$707K |
|
110
Thomson Reuters
TRI
$45.4B
| $674K | 0.1% |
+3,938
| New | +$653K |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $655K | 0.1% |
+18,067
| New | +$653K |
|
|
NVEI
112
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $648K | 0.1% |
+20,000
| New | +$644K |
|
|
OLK
113
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $510K | 0.08% |
+20,000
| New | +$476K |
|
114
Comcast
CMCSA
$91B
| $499K | 0.07% |
+12,735
| New | +$498K |
|
115
Teck Resources
TECK
$32.4B
| $454K | 0.07% |
+9,471
| New | +$466K |
|
116
Freeport-McMoran
FCX
$96.4B
| $453K | 0.07% |
+9,327
| New | +$470K |
|
117
Southern Copper
SCCO
$164B
| $446K | 0.07% |
+4,473
| New | +$470K |
|
118
Kodiak Gas Services
KGS
$6.17B
| $436K | 0.06% |
+16,000
| New | +$434K |
|
119
VanEck Semiconductor ETF
SMH
$70.6B
| $375K | 0.06% |
+1,440
| New | +$338K |
|
120
Seadrill
SDRL
$2.92B
| $349K | 0.05% |
+6,775
| New | +$343K |
|
121
iShares TIPS Bond ETF
TIP
$14.7B
| $329K | 0.05% |
+3,085
| New | +$328K |
|
122
iShares US Treasury Bond ETF
GOVT
$43.7B
| $299K | 0.04% |
+13,226
| New | +$297K |
|
123
Archrock
AROC
$5.78B
| $294K | 0.04% |
+14,531
| New | +$288K |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $293K | 0.04% |
+3,375
| New | +$277K |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| $285K | 0.04% |
+662,954
| New | +$333K |
|
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BTG Pactual Asset Management US's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for BTG Pactual Asset Management US, which disclosed 132 positions worth $679M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Utilities and Financials.
- BTG Pactual Asset Management US's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
- BTG Pactual Asset Management US's ten largest holdings make up 47% of its $679M portfolio in Q2 2024.
- BTG Pactual Asset Management US disclosed 132 positions in Q2 2024, its first 13F filing on record.
Based on BTG Pactual Asset Management US's 13F filing for Q2 2024, filed 13 Aug 2024.