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
IYF icon
151
iShares US Financials ETF
IYF
$4B
$134K 0.01%
+1,108
EWC icon
152
iShares MSCI Canada ETF
EWC
$3.38B
$123K 0.01%
+2,664
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.73B
$123K 0.01%
5,870
IWB icon
154
iShares Russell 1000 ETF
IWB
$45.6B
$120K 0.01%
353
+21
VOO icon
155
Vanguard S&P 500 ETF
VOO
$771B
$120K 0.01%
211
VDE icon
156
Vanguard Energy ETF
VDE
$7.22B
$118K 0.01%
989
+29
GS icon
157
Goldman Sachs
GS
$242B
$115K 0.01%
163
-414
WEN icon
158
Wendy's
WEN
$1.71B
$115K 0.01%
+10,056
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$96.5B
$111K 0.01%
439
+234
GNL icon
160
Global Net Lease
GNL
$1.7B
$110K 0.01%
+14,514
XHB icon
161
SPDR S&P Homebuilders ETF
XHB
$1.83B
$106K 0.01%
+1,072
AVAL icon
162
Grupo Aval
AVAL
$4.85B
$98.8K 0.01%
+35,147
TEF icon
163
Telefonica
TEF
$29.5B
$91K 0.01%
17,404
+1,071
C icon
164
Citigroup
C
$177B
$90.2K 0.01%
1,060
-2,897
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$89.9K 0.01%
492
+98
VTRS icon
166
Viatris
VTRS
$12.1B
$89.6K 0.01%
10,029
-5,149
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.7B
$82.6K 0.01%
2,692
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$5.13B
$82.4K 0.01%
+1,150
MIN
169
MFS Intermediate Income Trust
MIN
$298M
$77.5K 0.01%
28,615
IEV icon
170
iShares Europe ETF
IEV
$2.24B
$69K 0.01%
1,091
-87
PLTK icon
171
Playtika
PLTK
$1.38B
$64.4K 0.01%
+13,607
ACP
172
abrdn Income Credit Strategies Fund
ACP
$706M
$61.1K 0.01%
10,360
XRX icon
173
Xerox
XRX
$450M
$55.1K 0.01%
10,453
+255
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$6.9B
$41.3K ﹤0.01%
+720
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.19B
$39.3K ﹤0.01%
478
+1
5 6
7
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