BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+1.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
117
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 4 |
Flutter Entertainment
FLUT
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 5.38% | +67,076 | New | +$36.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.6M | 4.51% | +83,946 | New | +$30.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 2.29% | +38,203 | New | +$15.5M |
|
|
4
Flutter Entertainment
FLUT
$54B
| $14.6M | 2.15% | +80,000 | New | +$14.6M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 1.98% | +125,737 | New | +$13.5M |
|
6
Amazon
AMZN
$2.44T
| $13.1M | 1.93% | +67,666 | New | +$13.1M |
|
7
NVIDIA
NVDA
$4.24T
| $11.1M | 1.64% | +90,140 | New | +$11.1M |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 1.64% | +24,849 | New | +$11.1M |
|
9
Howard Hughes
HHH
$4.53B
| $10M | 1.48% | +155,000 | New | +$10M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.55M | 1.41% | +218,160 | New | +$9.55M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 1.22% | +16,476 | New | +$8.31M |
|
12
Nu Holdings
NU
$71.5B
| $8.23M | 1.21% | +638,166 | New | +$8.23M |
|
13
Petrobras
PBR
$79.9B
| $8.18M | 1.2% | +564,270 | New | +$8.18M |
|
14
Vale
VALE
$43.9B
| $8.07M | 1.19% | +722,070 | New | +$8.07M |
|
15
Apple
AAPL
$3.45T
| $7.37M | 1.09% | +34,982 | New | +$7.37M |
|
16
TSMC
TSM
$1.2T
| $6.95M | 1.02% | +40,002 | New | +$6.95M |
|
17
Mercado Libre
MELI
$125B
| $6.94M | 1.02% | +4,224 | New | +$6.94M |
|
18
Itaú Unibanco
ITUB
$77B
| $6.9M | 1.02% | +1,181,390 | New | +$6.9M |
|
19
Evergy
EVRG
$16.4B
| $6.89M | 1.02% | +130,162 | New | +$6.89M |
|
20
PG&E
PCG
$33.6B
| $6.14M | 0.9% | +351,676 | New | +$6.14M |
|
21
Xcel Energy
XEL
$42.8B
| $5.75M | 0.85% | +107,617 | New | +$5.75M |
|
|
HES
22
DELISTED
Hess
HES
| $5.69M | 0.84% | +38,555 | New | +$5.69M |
|
23
Albertsons Companies
ACI
$10.9B
| $5.53M | 0.81% | +280,000 | New | +$5.53M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $5.35M | 0.79% | +16,636 | New | +$5.35M |
|
25
Ameren
AEE
$27B
| $5.33M | 0.79% | +74,969 | New | +$5.33M |
|