BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.6M
3
+$15.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$14.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.15%
2 Utilities 13.76%
3 Financials 11.9%
4 Consumer Discretionary 9.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.38%
+67,076
2
$30.6M 4.51%
+83,946
3
$15.5M 2.29%
+38,203
4
$14.6M 2.15%
+80,000
5
$13.5M 1.98%
+125,737
6
$13.1M 1.93%
+67,666
7
$11.1M 1.64%
+90,140
8
$11.1M 1.64%
+24,849
9
$10M 1.48%
+162,595
10
$9.55M 1.41%
+218,160
11
$8.31M 1.22%
+16,476
12
$8.23M 1.21%
+638,166
13
$8.18M 1.2%
+564,270
14
$8.07M 1.19%
+722,070
15
$7.37M 1.09%
+34,982
16
$6.95M 1.02%
+40,002
17
$6.94M 1.02%
+4,224
18
$6.9M 1.02%
+1,299,529
19
$6.89M 1.02%
+130,162
20
$6.14M 0.9%
+351,676
21
$5.75M 0.85%
+107,617
22
$5.69M 0.84%
+38,555
23
$5.53M 0.81%
+280,000
24
$5.35M 0.79%
+16,636
25
$5.33M 0.79%
+74,969
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