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
$900M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

1 Utilities 16.86%
2 Financials 8.46%
3 Technology 6.65%
4 Communication Services 5.21%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$205K 0.02%
+2,444
FHN icon
202
First Horizon
FHN
$10.7B
$204K 0.02%
+8,544
LNC icon
203
Lincoln National
LNC
$6.2B
$202K 0.02%
+4,547
ABEV icon
204
Ambev
ABEV
$44.8B
$202K 0.02%
80,352
-38,120
NTES icon
205
NetEase
NTES
$73.6B
$201K 0.02%
+1,457
CNNE icon
206
Cannae Holdings
CNNE
$525M
$196K 0.02%
+12,455
VTRS icon
207
Viatris
VTRS
$15.9B
$168K 0.02%
16,180
-13,790
PENN icon
208
PENN Entertainment
PENN
$1.94B
$154K 0.02%
+10,472
BCSF icon
209
Bain Capital Specialty
BCSF
$806M
$152K 0.02%
+10,121
PAGS icon
210
PagSeguro Digital
PAGS
$2.74B
$149K 0.02%
+15,418
XRAY icon
211
Dentsply Sirona
XRAY
$2.36B
$148K 0.02%
+12,959
ALIT icon
212
Alight
ALIT
$476M
$117K 0.01%
60,226
+40,086
OGN icon
213
Organon & Co
OGN
$1.65B
$117K 0.01%
+16,257
LX
214
LexinFintech Holdings
LX
$448M
$102K 0.01%
+31,336
AVAL icon
215
Grupo Aval
AVAL
$4.78B
$98.8K 0.01%
35,147
TEF
216
DELISTED
Telefonica
TEF
$91K 0.01%
17,404
AMGN icon
217
Amgen
AMGN
$198B
$85.8K 0.01%
+262
XRX icon
218
Xerox
XRX
$220M
$77.9K 0.01%
49,290
+30,250
MIN
219
MFS Intermediate Income Trust
MIN
$290M
$77.5K 0.01%
28,615
ACP
220
abrdn Income Credit Strategies Fund
ACP
$664M
$61.1K 0.01%
10,360
QQQ icon
221
Invesco QQQ Trust
QQQ
$387B
$20.3K ﹤0.01%
+33
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-3,765
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$27.8B
– –
-5,930
AMZA icon
224
InfraCap MLP ETF
AMZA
$437M
– –
-1,045
APLE icon
225
Apple Hospitality REIT
APLE
$2.8B
– –
-10,515
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