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
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$149B
$375K 0.04%
3,825
-1,822
TSLA icon
127
Tesla
TSLA
$1.5T
$363K 0.04%
+816
OXY icon
128
Occidental Petroleum
OXY
$52.4B
$356K 0.04%
7,530
+1,400
ILF icon
129
iShares Latin America 40 ETF
ILF
$4.21B
$344K 0.04%
11,893
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$338K 0.04%
6,407
SMH icon
131
VanEck Semiconductor ETF
SMH
$44.9B
$327K 0.04%
1,001
+275
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$317K 0.04%
5,942
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$311K 0.04%
3,765
+3,323
JFLX
134
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$310K 0.04%
+6,164
MA icon
135
Mastercard
MA
$459B
$304K 0.04%
535
-433
CCU icon
136
Compañía de Cervecerías Unidas
CCU
$2.22B
$298K 0.04%
23,073
+8,417
T icon
137
AT&T
T
$194B
$298K 0.04%
+10,539
VTRS icon
138
Viatris
VTRS
$16.2B
$297K 0.04%
29,970
+19,941
BLW icon
139
BlackRock Limited Duration Income Trust
BLW
$517M
$292K 0.03%
20,578
-17,052
ABEV icon
140
Ambev
ABEV
$47.2B
$286K 0.03%
118,472
+20,804
ABT icon
141
Abbott
ABT
$192B
$275K 0.03%
+2,053
TECS icon
142
Direxion Daily Technology Bear 3x Shares
TECS
$42.9M
$275K 0.03%
+14,200
NXDT
143
NexPoint Diversified Real Estate Trust
NXDT
$233M
$267K 0.03%
63,767
-20,047
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$137B
$266K 0.03%
3,849
KKR icon
145
KKR & Co
KKR
$80.2B
$262K 0.03%
+2,020
SQQQ icon
146
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$260K 0.03%
+2,920
EQIX icon
147
Equinix
EQIX
$93.9B
$258K 0.03%
328
HYEM icon
148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$469M
$254K 0.03%
12,821
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$252K 0.03%
2,729
PFE icon
150
Pfizer
PFE
$154B
$250K 0.03%
+10,314
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