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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$11.2M
3 +$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1 +$116M
2 +$12.9M
3 +$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAGP icon
201
Plains GP Holdings
PAGP
$4.83B
$289K 0.03%
+11,914
AXS icon
202
AXIS Capital
AXS
$7.34B
$284K 0.03%
2,802
+409
PRU icon
203
Prudential Financial
PRU
$37B
$283K 0.03%
+2,899
PML
204
PIMCO Municipal Income Fund II
PML
$501M
$283K 0.03%
+37,342
BYD icon
205
Boyd Gaming
BYD
$6.43B
$279K 0.03%
3,390
+473
GIS icon
206
General Mills
GIS
$18B
$278K 0.03%
+7,478
IMO icon
207
Imperial Oil
IMO
$58.5B
$277K 0.03%
+2,115
CCU icon
208
Compañía de Cervecerías Unidas
CCU
$2.12B
$273K 0.03%
24,083
+5,134
VBIL
209
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$272K 0.03%
3,596
+687
PNR icon
210
Pentair
PNR
$11.7B
$271K 0.03%
+3,107
ET icon
211
Energy Transfer Partners
ET
$64.6B
$269K 0.03%
+13,953
UBS icon
212
UBS Group
UBS
$158B
$268K 0.03%
+6,972
SNX icon
213
TD Synnex
SNX
$22.3B
$267K 0.03%
1,581
+217
SRE icon
214
Sempra
SRE
$59.8B
$264K 0.03%
+2,721
AOS icon
215
A.O. Smith
AOS
$8.09B
$263K 0.03%
+3,987
MTB icon
216
M&T Bank
MTB
$33.4B
$262K 0.03%
+1,268
ORA icon
217
Ormat Technologies
ORA
$8.38B
$260K 0.03%
+2,327
ABEV icon
218
Ambev
ABEV
$50.1B
$257K 0.03%
87,987
+7,635
CMI icon
219
Cummins
CMI
$90.5B
$255K 0.02%
474
+24
VT icon
220
Vanguard Total World Stock ETF
VT
$74.8B
$255K 0.02%
1,843
-104
ARCC icon
221
Ares Capital
ARCC
$13.7B
$255K 0.02%
+14,141
AM icon
222
Antero Midstream
AM
$10.1B
$254K 0.02%
11,152
-200,476
SNDK
223
Sandisk
SNDK
$279B
$254K 0.02%
+400
JNJ icon
224
Johnson & Johnson
JNJ
$574B
$252K 0.02%
+1,032
LAUR icon
225
Laureate Education
LAUR
$5.31B
$252K 0.02%
+7,240