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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
+7.25%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$484M
Cap. Flow
+$437M
Cap. Flow %
37.56%
Top 10 Hldgs %
36.07%
Holding
276
New
144
Increased
55
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.7M
2
AEE icon
Ameren
AEE
+$5.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

Sector Composition

Rank Sector Weight
1 Utilities 7.15%
2 Financials 6.06%
3 Technology 5.43%
4 Communication Services 3.65%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$133B
$1.68M 0.14%
4,658
+1,112
+31% +$384K
HCA icon
127
HCA Healthcare
HCA
$89.8B
$1.68M 0.14%
4,138
+1,223
+42% +$448K
ABBV icon
128
AbbVie
ABBV
$440B
$1.63M 0.14%
+8,272
New +$1.54M
GEV icon
129
GE Vernova
GEV
$277B
$1.6M 0.14%
+6,269
New +$1.2M
EQIX icon
130
Equinix
EQIX
$105B
$1.59M 0.14%
1,793
+436
+32% +$357K
LLY icon
131
Eli Lilly
LLY
$1.09T
$1.59M 0.14%
1,791
+432
+32% +$388K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.86B
$1.56M 0.13%
13,788
+1,517
+12% +$219K
JNPR
133
DELISTED
Juniper Networks
JNPR
$1.56M 0.13%
+40,000
New +$1.53M
C icon
134
Citigroup
C
$231B
$1.55M 0.13%
24,810
+8,290
+50% +$513K
SPGI icon
135
S&P Global
SPGI
$121B
$1.53M 0.13%
2,962
-3,429
-54% -$1.7M
CB icon
136
Chubb
CB
$132B
$1.52M 0.13%
+5,259
New +$1.44M
MRK icon
137
Merck
MRK
$328B
$1.51M 0.13%
+13,300
New +$1.58M
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.13%
+5,260
New +$1.43M
VZIO
139
DELISTED
VIZIO Holding Corp.
VZIO
$1.45M 0.12%
130,000
+20,000
+18% +$221K
ASAI
140
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.42M 0.12%
206,870
– –
KKR icon
141
KKR & Co
KKR
$99.5B
$1.42M 0.12%
+10,868
New +$1.29M
DHR icon
142
Danaher
DHR
$145B
$1.38M 0.12%
4,964
+1,292
+35% +$342K
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$1.36M 0.12%
26,304
+4,842
+23% +$276K
BABA icon
144
Alibaba
BABA
$300B
$1.34M 0.12%
+11,568
New +$947K
XP icon
145
XP
XP
$7.98B
$1.33M 0.11%
74,028
-74,276
-50% -$1.35M
CAT icon
146
Caterpillar
CAT
$393B
$1.33M 0.11%
3,395
+189
+6% +$65.3K
BBD icon
147
Banco Bradesco
BBD
$34.9B
$1.32M 0.11%
494,580
– –
BBY icon
148
CALL
Best Buy
BBY
$17.5B
$1.3M 0.11%
+12,600
New +$1.14M
BBY icon
149
PUT
Best Buy
BBY
$17.5B
$1.3M 0.11%
+12,600
New +$1.14M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.26M 0.11%
27,504
+2,666
+11% +$115K
4 5
6
7 8

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PCMH
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FP
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SCP
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BTG Pactual Asset Management US's Q3 2024 Portfolio in Review

As of Q3 2024, BTG Pactual Asset Management US held 276 positions worth $1.16B, up 71% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Asset Management US deployed $437M of net new capital in Q3 2024, opening 144 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $15.7M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Value ETF: 195,051 shares worth $25M.
  • BTG Pactual Asset Management US added most to Alphabet (Google) Class C in Q3 2024, an estimated $23.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $15.7M.
  • BTG Pactual Asset Management US fully exited Ameren in Q3 2024, selling an estimated $5.33M.
  • BTG Pactual Asset Management US's ten largest holdings make up 36% of its $1.16B portfolio in Q3 2024.
  • BTG Pactual Asset Management US opened 144 new positions and closed 36 in Q3 2024.
  • BTG Pactual Asset Management US's portfolio value rose 71% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.