BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+4.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$290M
(+73%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
225
New
102
Increased
54
Reduced
24
Closed
21
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$18M |
| 2 |
Ameren
AEE
|
$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.49M |
| 5 |
ANSS
Ansys
ANSS
|
$3.25M |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $1.34M | 0.12% |
+11,568
| New | +$1.34M |
|
102
XP
XP
$9.38B
| $1.33M | 0.11% |
74,028
-74,276
| -50% | -$1.33M |
|
103
Caterpillar
CAT
$194B
| $1.33M | 0.11% |
3,395
+189
| +6% | +$73.9K |
|
104
Banco Bradesco
BBD
$31.9B
| $1.32M | 0.11% |
494,580
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.11% |
27,504
+2,666
| +11% | +$122K |
|
106
PepsiCo
PEP
$203B
| $1.24M | 0.11% |
7,266
+1,553
| +27% | +$264K |
|
107
Willis Towers Watson
WTW
$31.9B
| $1.21M | 0.1% |
+4,123
| New | +$1.21M |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.1% |
+20,000
| New | +$1.21M |
|
109
Palo Alto Networks
PANW
$128B
| $1.18M | 0.1% |
6,900
-1,448
| -17% | -$247K |
|
110
Goldman Sachs
GS
$221B
| $1.14M | 0.1% |
2,300
+507
| +28% | +$251K |
|
111
Uber
UBER
$194B
| $1.12M | 0.1% |
14,893
+2,153
| +17% | +$162K |
|
112
Bank of America
BAC
$371B
| $1.07M | 0.09% |
+27,070
| New | +$1.07M |
|
113
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.07M | 0.09% |
+88,891
| New | +$1.07M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.09% |
+5,985
| New | +$1.04M |
|
|
115
Flutter Entertainment
FLUT
$51.8B
| $990K | 0.09% |
4,174
-75,826
| -95% | -$18M |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $988K | 0.08% |
+9,997
| New | +$988K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $984K | 0.08% |
3,375
| – | – |
|
118
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $935K | 0.08% |
+87,501
| New | +$935K |
|
119
International Seaways
INSW
$2.27B
| $916K | 0.08% |
17,775
+5,511
| +45% | +$284K |
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $804K | 0.07% |
+15,180
| New | +$804K |
|
121
Freeport-McMoran
FCX
$66.3B
| $759K | 0.07% |
15,207
+5,880
| +63% | +$294K |
|
122
BlackRock MuniYield Quality Fund
MQY
$792M
| $746K | 0.06% |
+56,937
| New | +$746K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $737K | 0.06% |
+14,423
| New | +$737K |
|
124
Vistra
VST
$63.7B
| $718K | 0.06% |
+6,057
| New | +$718K |
|
125
VanEck Semiconductor ETF
SMH
$26.6B
| $688K | 0.06% |
2,803
+1,363
| +95% | +$335K |
|