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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow %
98.91%
Top 10 Hldgs %
47.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$15.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Utilities 8.09%
3 Financials 7%
4 Consumer Discretionary 5.42%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.03%
+3,970
New +$233K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.03%
+1,425
New +$228K
HCC icon
128
Warrior Met Coal
HCC
$5.16B
$201K 0.03%
+3,202
New +$207K
X
129
PUT
DELISTED
US Steel
X
$132K 0.02%
+3,500
New +$134K
RITM icon
130
Rithm Capital
RITM
$5.72B
$118K 0.02%
+10,787
New +$119K
ORCL icon
131
Oracle
ORCL
$419B
$96.9K 0.01%
+686
New +$85.2K
UNIT
132
Uniti Group
UNIT
$2.25B
$47.6K 0.01%
+16,289
New +$68.2K
2 3 4 5
6

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MI
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FFP
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FP
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BTG Pactual Asset Management US's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for BTG Pactual Asset Management US, which disclosed 132 positions worth $679M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Utilities and Financials.

  • BTG Pactual Asset Management US's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 47% of its $679M portfolio in Q2 2024.
  • BTG Pactual Asset Management US disclosed 132 positions in Q2 2024, its first 13F filing on record.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2024, filed 13 Aug 2024.