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
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
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
176
$36.5K ﹤0.01%
442
177
$32.5K ﹤0.01%
1,009
178
$30.7K ﹤0.01%
+540
179
$29.7K ﹤0.01%
+30
180
$26.6K ﹤0.01%
500
181
$20.1K ﹤0.01%
393
182
$19.2K ﹤0.01%
489
183
$18.9K ﹤0.01%
236
184
$18.1K ﹤0.01%
+93
185
$18K ﹤0.01%
410
186
$14.6K ﹤0.01%
353
187
$12.7K ﹤0.01%
213
188
$11.8K ﹤0.01%
+108
189
$10.4K ﹤0.01%
54
190
$9.83K ﹤0.01%
+110
191
$9.7K ﹤0.01%
+178
192
$9.65K ﹤0.01%
176
193
$9.36K ﹤0.01%
+172
194
$7.14K ﹤0.01%
128
195
$6.56K ﹤0.01%
126
-3,456
196
$6.51K ﹤0.01%
+105
197
$5.77K ﹤0.01%
+24
198
$5.7K ﹤0.01%
87
199
$4.94K ﹤0.01%
+40
200
$4.51K ﹤0.01%
+49
6 7
8
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