BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.87M
3
+$7.85M
4
AEP icon
American Electric Power
AEP
+$6.35M
5
JBS
JBS N.V.
JBS
+$4.97M

Top Sells

1
+$35.2M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE icon
101
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$539K 0.06%
56,257
BLW icon
102
BlackRock Limited Duration Income Trust
BLW
$534M
$534K 0.06%
37,630
PREF icon
103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$532K 0.06%
28,025
+2,253
UBER icon
104
Uber
UBER
$170B
$527K 0.06%
5,647
+1,885
STNG icon
105
Scorpio Tankers
STNG
$2.97B
$517K 0.06%
+13,224
APP icon
106
Applovin
APP
$181B
$448K 0.05%
+1,280
GGAL icon
107
Galicia Financial Group
GGAL
$8.74B
$432K 0.05%
8,577
-3,063
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$426K 0.05%
+5,263
BYM icon
109
BlackRock Municipal Income Quality Trust
BYM
$284M
$410K 0.04%
38,860
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$396K 0.04%
4,914
+11
HD icon
111
Home Depot
HD
$385B
$388K 0.04%
1,058
NXDT
112
NexPoint Diversified Real Estate Trust
NXDT
$228M
$351K 0.04%
83,814
+2,817
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$338K 0.04%
6,407
GE icon
114
GE Aerospace
GE
$309B
$336K 0.04%
1,306
-649
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$317K 0.03%
5,942
BKNG icon
116
Booking.com
BKNG
$165B
$313K 0.03%
+54
SPOT icon
117
Spotify
SPOT
$106B
$312K 0.03%
+407
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.41B
$312K 0.03%
11,893
TJX icon
119
TJX Companies
TJX
$167B
$304K 0.03%
2,465
-762
CHX
120
DELISTED
ChampionX
CHX
$304K 0.03%
+12,250
TLN
121
Talen Energy Corp
TLN
$16B
$297K 0.03%
+1,022
AAPL icon
122
Apple
AAPL
$3.75T
$277K 0.03%
1,349
-6,988
CYBR icon
123
CyberArk
CYBR
$22.5B
$271K 0.03%
666
-1,176
DVY icon
124
iShares Select Dividend ETF
DVY
$21.9B
$271K 0.03%
2,040
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$128B
$266K 0.03%
3,849
+44
3 4
5
6 7