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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
BLW icon
176
BlackRock Limited Duration Income Trust
BLW
$500M
$627K 0.05%
+43,311
New +$616K
SBLK icon
177
Star Bulk Carriers
SBLK
$3.11B
$613K 0.05%
25,893
-5,478
-17% -$122K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$560K 0.05%
+19,166
New +$587K
IBM icon
179
IBM
IBM
$222B
$552K 0.05%
+2,499
New +$490K
CYBR
180
DELISTED
CyberArk
CYBR
$541K 0.05%
+1,856
New +$502K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$519K 0.04%
+5,489
New +$512K
CPRI icon
182
Capri Holdings
CPRI
$1.77B
$516K 0.04%
+12,148
New +$426K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.2B
$514K 0.04%
+16,167
New +$427K
MSI icon
184
Motorola Solutions
MSI
$77.7B
$511K 0.04%
+1,137
New +$474K
TECK icon
185
Teck Resources
TECK
$32.4B
$511K 0.04%
9,779
+308
+3% +$14.7K
VRN
186
DELISTED
Veren
VRN
$500K 0.04%
81,327
-47,233
-37% -$338K
SCCO icon
187
Southern Copper
SCCO
$165B
$492K 0.04%
4,571
+98
+2% +$9.54K
NXDT
188
NexPoint Diversified Real Estate Trust
NXDT
$250M
$484K 0.04%
+77,503
New +$460K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$456K 0.04%
+4,556
New +$426K
HD icon
190
Home Depot
HD
$342B
$429K 0.04%
+1,058
New +$386K
CPRI icon
191
PUT
Capri Holdings
CPRI
$1.77B
$424K 0.04%
+10,000
New +$351K
ACI icon
192
PUT
Albertsons Companies
ACI
$5.83B
$377K 0.03%
+20,400
New +$399K
WMT icon
193
Walmart Inc
WMT
$923B
$375K 0.03%
4,640
-5,960
-56% -$438K
TTD icon
194
Trade Desk
TTD
$6.34B
$364K 0.03%
+3,323
New +$332K
ORCL icon
195
Oracle
ORCL
$442B
$352K 0.03%
2,068
+1,382
+201% +$200K
HDV
196
iShares Core High Dividend ETF
HDV
$15B
$349K 0.03%
+16,685
New +$382K
EQT icon
197
EQT Corp
EQT
$33.8B
$349K 0.03%
+9,521
New +$324K
EXE
198
Expand Energy Corp
EXE
$22.3B
$347K 0.03%
+4,213
New +$322K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$344K 0.03%
+6,407
New +$333K
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.71B
$333K 0.03%
+11,893
New +$304K
6 7
8
9 10

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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.