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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.03%
+10,330
New +$332K
HYEM icon
202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$329K 0.03%
+17,248
New +$336K
PREF icon
203
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$315K 0.03%
+16,762
New +$309K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$308K 0.03%
+5,942
New +$313K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$287K 0.02%
+395
New +$184K
VEEV icon
206
Veeva Systems
VEEV
$39.2B
$281K 0.02%
+1,339
New +$265K
EVA
207
DELISTED
Enviva Inc.
EVA
$265K 0.02%
662,954
– –
T icon
208
AT&T
T
$166B
$265K 0.02%
+12,023
New +$239K
ERO icon
209
Ero Copper
ERO
$3.76B
$261K 0.02%
+11,700
New +$239K
EWY icon
210
iShares MSCI South Korea ETF
EWY
$27.2B
$258K 0.02%
+4,033
New +$261K
AMD icon
211
Advanced Micro Devices
AMD
$788B
$252K 0.02%
+1,538
New +$234K
VRT icon
212
Vertiv
VRT
$111B
$246K 0.02%
+2,468
New +$205K
JNJ icon
213
Johnson & Johnson
JNJ
$629B
$245K 0.02%
+1,513
New +$241K
BGB
214
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$239K 0.02%
+19,398
New +$235K
VZ icon
215
Verizon
VZ
$195B
$238K 0.02%
+5,299
New +$221K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$128B
$234K 0.02%
3,970
– –
LMT icon
217
Lockheed Martin
LMT
$140B
$231K 0.02%
+395
New +$212K
GD icon
218
General Dynamics
GD
$107B
$223K 0.02%
+739
New +$217K
QQQ icon
219
Invesco QQQ Trust
QQQ
$481B
$221K 0.02%
+453
New +$214K
VOD icon
220
Vodafone
VOD
$37.2B
$220K 0.02%
+10,799
New +$103K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$164B
$213K 0.02%
+3,805
New +$236K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.7B
$210K 0.02%
+2,040
New +$264K
UL icon
223
Unilever
UL
$133B
$207K 0.02%
+3,398
New +$235K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$205K 0.02%
+3,400
New +$203K
RTX icon
225
RTX Corp
RTX
$300B
$203K 0.02%
+1,674
New +$191K
7 8
9
10 11

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PCMH
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MI
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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.