BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
Exelon
EXC
+$10.8M

Sector Composition

1 Utilities 10.68%
2 Financials 9.7%
3 Communication Services 8.26%
4 Technology 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$35.4B
$1.1M 0.12%
494,580
SPR icon
102
Spirit AeroSystems
SPR
$4.64B
$1.03M 0.11%
+30,000
TTE icon
103
TotalEnergies
TTE
$134B
$994K 0.11%
+15,365
FRO icon
104
Frontline
FRO
$5.24B
$993K 0.11%
+66,858
PYPL icon
105
PayPal
PYPL
$66.7B
$962K 0.1%
+14,737
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$928K 0.1%
32,563
+27,988
FLUT icon
107
Flutter Entertainment
FLUT
$42.8B
$925K 0.1%
4,174
GEV icon
108
GE Vernova
GEV
$159B
$916K 0.1%
3,001
-4,367
IPG icon
109
Interpublic Group of Companies
IPG
$9.91B
$790K 0.08%
29,076
-14,336
BLK icon
110
Blackrock
BLK
$176B
$754K 0.08%
797
-808
AMLP icon
111
Alerian MLP ETF
AMLP
$10.3B
$701K 0.08%
13,499
-1,158
SU icon
112
Suncor Energy
SU
$48.3B
$663K 0.07%
+17,120
V icon
113
Visa
V
$674B
$649K 0.07%
1,851
-6,094
GGAL icon
114
Galicia Financial Group
GGAL
$5.69B
$634K 0.07%
11,640
+6,578
CYBR icon
115
CyberArk
CYBR
$25.8B
$623K 0.07%
1,842
-14
NRG icon
116
NRG Energy
NRG
$33B
$618K 0.07%
+6,475
XBI icon
117
SPDR S&P Biotech ETF
XBI
$6.28B
$618K 0.07%
7,618
-1,879
EQT icon
118
EQT Corp
EQT
$33.5B
$577K 0.06%
+10,793
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.14T
$574K 0.06%
3,713
-1,640
MUE icon
120
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$563K 0.06%
56,257
-31,244
VTV icon
121
Vanguard Value ETF
VTV
$149B
$549K 0.06%
3,181
BLW icon
122
BlackRock Limited Duration Income Trust
BLW
$536M
$532K 0.06%
37,630
-5,400
LPLA icon
123
LPL Financial
LPLA
$27.2B
$523K 0.06%
1,600
+300
CNQ icon
124
Canadian Natural Resources
CNQ
$65.1B
$515K 0.06%
+16,718
ANSS
125
DELISTED
Ansys
ANSS
$508K 0.05%
1,604
-832
3 4
5
6 7