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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$11.2M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1
+$116M
2
+$12.9M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$20.5B
$961K 0.09%
+1,838
ASML icon
127
ASML
ASML
$732B
$958K 0.09%
+725
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$925K 0.09%
13,267
+1,320
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$913K 0.09%
7,146
-136
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.68B
$884K 0.09%
4,913
-333
APP icon
131
Applovin
APP
$161B
$862K 0.08%
2,166
+161
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$847K 0.08%
+17,128
SSRM icon
133
SSR Mining
SSRM
$5.46B
$846K 0.08%
+28,767
INTC icon
134
Intel
INTC
$588B
$808K 0.08%
18,303
+3,500
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$787K 0.08%
+10,006
AJG icon
136
Arthur J. Gallagher & Co
AJG
$56.8B
$749K 0.07%
3,460
+786
IVZ icon
137
Invesco
IVZ
$12.5B
$740K 0.07%
+30,481
PG icon
138
Procter & Gamble
PG
$345B
$737K 0.07%
+5,105
MCO icon
139
Moody's
MCO
$77.2B
$737K 0.07%
+1,690
PREF icon
140
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$731K 0.07%
38,820
+7,342
BTG icon
141
B2Gold
BTG
$5.45B
$730K 0.07%
+161,097
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$730K 0.07%
+9,705
UBER icon
143
Uber
UBER
$142B
$728K 0.07%
10,116
-2,600
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$724K 0.07%
9,099
GBDC icon
145
Golub Capital BDC
GBDC
$3.47B
$698K 0.07%
+729
AMD icon
146
Advanced Micro Devices
AMD
$796B
$695K 0.07%
3,416
+1,000
VRT icon
147
Vertiv
VRT
$114B
$676K 0.07%
2,698
-715
GE icon
148
GE Aerospace
GE
$347B
$662K 0.06%
2,333
+43
BKNG icon
149
Booking.com
BKNG
$127B
$653K 0.06%
3,875
+1,125
TTWO icon
150
Take-Two Interactive
TTWO
$39.4B
$642K 0.06%
3,250
+1,450
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