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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
+7.25%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$484M
Cap. Flow
+$437M
Cap. Flow %
37.56%
Top 10 Hldgs %
36.07%
Holding
276
New
144
Increased
55
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.7M
2
AEE icon
Ameren
AEE
+$5.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Utilities 7.15%
2 Financials 6.06%
3 Technology 5.43%
4 Communication Services 3.65%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
101
Sabesp
SBS
$17.9B
$2.55M 0.22%
796,012
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$2.46M 0.21%
+26,176
New +$2.41M
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.45M 0.21%
58,700
+100
+0.2% +$3.83K
CSAN icon
104
Cosan
CSAN
$2.5B
$2.37M 0.2%
247,680
– –
COIN icon
105
CALL
Coinbase
COIN
$39.5B
$2.32M 0.2%
+13,000
New +$2.6M
URI icon
106
United Rentals
URI
$70.8B
$2.31M 0.2%
2,854
+720
+34% +$518K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.21T
$2.27M 0.2%
13,713
-10,287
-43% -$1.73M
TIGO icon
108
Millicom
TIGO
$16.2B
$2.17M 0.19%
+49,113
New +$1.27M
ICE icon
109
Intercontinental Exchange
ICE
$85.2B
$2.09M 0.18%
+12,986
New +$2M
NU icon
110
PUT
Nu Holdings
NU
$65.7B
$2.08M 0.18%
152,500
-15,800
-9% -$213K
V icon
111
Visa
V
$673B
$2.06M 0.18%
7,490
+986
+15% +$267K
ANSS
112
DELISTED
Ansys
ANSS
$2.05M 0.18%
6,436
-10,200
-61% -$3.24M
ACI icon
113
CALL
Albertsons Companies
ACI
$5.81B
$1.95M 0.17%
+105,500
New +$2.06M
TJX icon
114
TJX Companies
TJX
$169B
$1.94M 0.17%
16,483
-3,517
-18% -$403K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$1.91M 0.16%
4,201
– –
ACGL icon
116
Arch Capital
ACGL
$33.3B
$1.86M 0.16%
+16,632
New +$1.73M
CRM icon
117
Salesforce
CRM
$158B
$1.82M 0.16%
6,664
+1,600
+32% +$410K
SUZ icon
118
Suzano
SUZ
$9.9B
$1.82M 0.16%
182,120
-578
-0.3% -$5.64K
AVGO icon
119
Broadcom
AVGO
$1.98T
$1.82M 0.16%
10,528
-9,752
-48% -$1.56M
ANET icon
120
Arista Networks
ANET
$265B
$1.79M 0.15%
18,676
+3,092
+20% +$269K
UNH icon
121
UnitedHealth
UNH
$365B
$1.79M 0.15%
3,064
+28
+0.9% +$15.8K
ETR icon
122
Entergy
ETR
$50.2B
$1.73M 0.15%
26,342
-45,482
-63% -$2.68M
STZ icon
123
Constellation Brands
STZ
$22.9B
$1.72M 0.15%
6,658
+959
+17% +$238K
MCO icon
124
Moody's
MCO
$83B
$1.69M 0.15%
+3,562
New +$1.65M
BKNG icon
125
Booking.com
BKNG
$159B
$1.68M 0.14%
+10,000
New +$1.53M
3 4
5
6 7

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PCMH
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MI
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SCP
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BTG Pactual Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, BTG Pactual Asset Management US held 276 positions worth $1.16B, up 71% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Asset Management US deployed $437M of net new capital in Q3 2024, opening 144 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $15.7M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.
  • BTG Pactual Asset Management US added most to Alphabet (Google) Class C in Q3 2024, an estimated $23.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $15.7M.
  • BTG Pactual Asset Management US fully exited Ameren in Q3 2024, selling an estimated $5.33M.
  • BTG Pactual Asset Management US's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
  • BTG Pactual Asset Management US opened 144 new positions and closed 36 in Q3 2024.
  • BTG Pactual Asset Management US's portfolio value rose 71% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.