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
$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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.75B
$265K 0.03%
1,550
-23,956
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.14T
$265K 0.03%
1,503
-2,210
OXY icon
128
Occidental Petroleum
OXY
$41.9B
$258K 0.03%
6,130
+1,749
EQIX icon
129
Equinix
EQIX
$82.2B
$258K 0.03%
328
-18
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$254K 0.03%
12,821
BGB
131
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$253K 0.03%
20,879
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$252K 0.03%
2,729
-110
CRM icon
133
Salesforce
CRM
$243B
$249K 0.03%
912
-791
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.7B
$249K 0.03%
2,122
-1,215
VT icon
135
Vanguard Total World Stock ETF
VT
$55.1B
$236K 0.03%
1,834
ABEV icon
136
Ambev
ABEV
$34.1B
$235K 0.03%
+97,668
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$232K 0.03%
4,877
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$9.32B
$228K 0.03%
+6,653
URTH icon
139
iShares MSCI World ETF
URTH
$5.97B
$225K 0.02%
1,470
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$219K 0.02%
410
SMH icon
141
VanEck Semiconductor ETF
SMH
$35.7B
$202K 0.02%
+726
CCU icon
142
Compañía de Cervecerías Unidas
CCU
$2.29B
$189K 0.02%
+14,656
MQY icon
143
BlackRock MuniYield Quality Fund
MQY
$838M
$188K 0.02%
16,937
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$165K 0.02%
1,760
EWY icon
145
iShares MSCI South Korea ETF
EWY
$6.46B
$164K 0.02%
2,291
-877
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$159K 0.02%
440
JNK icon
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$159K 0.02%
+1,636
MCD icon
148
McDonald's
MCD
$218B
$152K 0.02%
+520
IYH icon
149
iShares US Healthcare ETF
IYH
$2.95B
$140K 0.02%
+2,475
APLE icon
150
Apple Hospitality REIT
APLE
$2.77B
$134K 0.01%
+11,520
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