We are live on ! Find out more
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
PEP icon
151
PepsiCo
PEP
$189B
$1.24M 0.11%
7,266
+1,553
+27% +$267K
WTW icon
152
Willis Towers Watson
WTW
$31.6B
$1.21M 0.1%
+4,123
New +$1.15M
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.1%
+20,000
New +$1.18M
PANW icon
154
Palo Alto Networks
PANW
$315B
$1.18M 0.1%
6,900
-1,448
-17% -$244K
GS icon
155
Goldman Sachs
GS
$302B
$1.14M 0.1%
2,300
+507
+28% +$248K
UBER icon
156
Uber
UBER
$154B
$1.12M 0.1%
14,893
+2,153
+17% +$152K
BAC icon
157
Bank of America
BAC
$453B
$1.07M 0.09%
+27,070
New +$1.08M
BYM
158
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.07M 0.09%
+88,891
New +$1.05M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.04M 0.09%
+5,985
New +$1.14M
FLUT icon
160
Flutter Entertainment
FLUT
$17B
$990K 0.09%
4,174
-75,826
-95% -$15.7M
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$988K 0.08%
+9,997
New +$982K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$984K 0.08%
3,375
– –
MUE
163
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$935K 0.08%
+87,501
New +$914K
INSW icon
164
International Seaways
INSW
$4.58B
$916K 0.08%
17,775
+5,511
+45% +$290K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$804K 0.07%
+15,180
New +$797K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$759K 0.07%
15,207
+5,880
+63% +$265K
MQY icon
167
BlackRock MuniYield Quality Fund
MQY
$811M
$746K 0.06%
+56,937
New +$717K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$737K 0.06%
+14,423
New +$731K
VST icon
169
Vistra
VST
$49.2B
$718K 0.06%
+6,057
New +$514K
SMH icon
170
VanEck Semiconductor ETF
SMH
$72B
$688K 0.06%
2,803
+1,363
+95% +$331K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$678K 0.06%
18,551
+484
+3% +$17.9K
GE icon
172
GE Aerospace
GE
$379B
$671K 0.06%
+3,559
New +$603K
NVEI
173
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$667K 0.06%
20,000
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$649K 0.06%
+8,083
New +$636K
COST icon
175
Costco
COST
$421B
$643K 0.06%
+725
New +$629K
5 6
7
8 9

Similar funds

GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

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.