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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
+2.2%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$671M
Cap. Flow %
98.91%
Top 10 Hldgs %
47.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$15.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Utilities 8.09%
3 Financials 7%
4 Consumer Discretionary 5.42%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$146M 21.56%
+3,560,000
New +$147M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$36.5M 5.38%
+67,076
New +$35.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$30.6M 4.51%
+335,784
New +$28.7M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$25.6M 3.76%
+935,000
New +$28.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.5M 2.29%
+38,203
New +$15.6M
FLUT icon
6
Flutter Entertainment
FLUT
$16.1B
$14.6M 2.15%
+80,000
New +$15.4M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$13.8M 2.03%
+150,000
New +$13.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.5M 1.98%
+125,737
New +$13.4M
AMZN icon
9
Amazon
AMZN
$2.94T
$13.1M 1.93%
+67,666
New +$12.4M
IP icon
10
CALL
International Paper
IP
$22.4B
$11.2M 1.65%
+260,000
New +$10.6M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$11.1M 1.64%
+90,140
New +$9.11M
MSFT icon
12
Microsoft
MSFT
$3.62T
$11.1M 1.64%
+24,849
New +$10.5M
HHH icon
13
Howard Hughes
HHH
$3.92B
$10M 1.48%
+162,595
New +$10.2M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$9.62M 1.42%
+370,000
New +$9.72M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.55M 1.41%
+218,160
New +$9.4M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$8.31M 1.22%
+16,476
New +$8.01M
NU icon
17
Nu Holdings
NU
$69.9B
$8.23M 1.21%
+638,166
New +$7.43M
PBR icon
18
Petrobras
PBR
$118B
$8.18M 1.2%
+564,270
New +$8.78M
VALE icon
19
Vale
VALE
$63.6B
$8.07M 1.19%
+722,070
New +$8.68M
AAPL icon
20
Apple
AAPL
$4.54T
$7.37M 1.09%
+34,982
New +$6.52M
ORCL icon
21
CALL
Oracle
ORCL
$416B
$7.06M 1.04%
+50,000
New +$6.21M
ORCL icon
22
PUT
Oracle
ORCL
$416B
$7.06M 1.04%
+50,000
New +$6.21M
TSM icon
23
TSMC
TSM
$2.15T
$6.95M 1.02%
+40,002
New +$6.07M
MELI icon
24
Mercado Libre
MELI
$97.5B
$6.94M 1.02%
+4,224
New +$6.67M
ITUB icon
25
Itaú Unibanco
ITUB
$90.5B
$6.9M 1.02%
+1,338,515
New +$7.32M
1
2 3 4 5

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SFG
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BTG Pactual Asset Management US's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for BTG Pactual Asset Management US, which disclosed 132 positions worth $679M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Utilities and Financials.

  • BTG Pactual Asset Management US's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 67,076 shares worth $36.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 47% of its $679M portfolio in Q2 2024.
  • BTG Pactual Asset Management US disclosed 132 positions in Q2 2024, its first 13F filing on record.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2024, filed 13 Aug 2024.