BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
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
101
$539K 0.07%
56,257
102
$534K 0.07%
37,630
103
$532K 0.07%
28,025
+2,253
104
$527K 0.07%
5,647
+1,885
105
$517K 0.07%
+13,224
106
$448K 0.06%
+1,280
107
$432K 0.06%
8,577
-3,063
108
$426K 0.06%
+5,263
109
$410K 0.06%
38,860
110
$396K 0.05%
4,914
+11
111
$388K 0.05%
1,058
112
$351K 0.05%
83,814
+2,817
113
$338K 0.05%
6,407
114
$336K 0.05%
1,306
-649
115
$317K 0.04%
5,942
116
$313K 0.04%
+54
117
$312K 0.04%
+407
118
$312K 0.04%
11,893
119
$304K 0.04%
2,465
-762
120
$304K 0.04%
+12,250
121
$297K 0.04%
+1,022
122
$277K 0.04%
1,349
-6,988
123
$271K 0.04%
666
-1,176
124
$271K 0.04%
2,040
125
$266K 0.04%
3,849
+44
3 4
5
6 7