BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+4.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
39.74%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
225
New
102
Increased
55
Reduced
23
Closed
21
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$18M |
| 2 |
Ameren
AEE
|
$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.49M |
| 5 |
ANSS
Ansys
ANSS
|
$3.25M |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 5.2% | 105,500 +38,424 | +57% | +$22M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 2.81% | 102,909 +18,963 | +23% | +$6.02M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 2.41% | 60,988 +22,785 | +60% | +$10.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 2.31% | 160,738 +139,396 | +653% | +$23.3M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25M | 2.15% | +195,051 | New | +$25M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 1.83% | +96,600 | New | +$21.3M |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.4M | 1.67% | +71,299 | New | +$19.4M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.5M | 1.5% | +284,648 | New | +$17.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.2M | 1.39% | 143,183 +17,446 | +14% | +$1.97M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 1.36% | 402,510 +184,350 | +85% | +$7.22M |
|
11
Howard Hughes
HHH
$4.53B
| $14M | 1.21% | 181,422 +26,422 | +17% | +$2.05M |
|
12
FirstEnergy
FE
$25.2B
| $13M | 1.12% | 292,549 +190,590 | +187% | +$8.45M |
|
13
Evergy
EVRG
$16.4B
| $12.3M | 1.06% | 198,035 +67,873 | +52% | +$4.21M |
|
14
NVIDIA
NVDA
$4.24T
| $11.9M | 1.02% | 97,587 +7,447 | +8% | +$904K |
|
15
Microsoft
MSFT
$3.77T
| $10.7M | 0.92% | 24,768 -81 | -0.3% | -$34.9K |
|
16
Sempra
SRE
$53.9B
| $10.3M | 0.88% | 122,969 +56,602 | +85% | +$4.73M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 0.87% | +38,286 | New | +$10.1M |
|
18
Vale
VALE
$43.9B
| $9.98M | 0.86% | 854,789 +132,719 | +18% | +$1.55M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 0.85% | 17,354 +878 | +5% | +$503K |
|
|
20
Amazon
AMZN
$2.44T
| $9.12M | 0.78% | 48,956 -18,710 | -28% | -$3.49M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.92M | 0.77% | 57,934 +35,127 | +154% | +$5.41M |
|
22
Petrobras
PBR
$79.9B
| $8.13M | 0.7% | 564,270 | – | – |
|
23
Nu Holdings
NU
$71.5B
| $7.99M | 0.69% | 585,518 -52,648 | -8% | -$719K |
|
24
Itaú Unibanco
ITUB
$77B
| $7.88M | 0.68% | 1,185,087 +3,697 | +0.3% | +$24.6K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.8M | 0.67% | +113,870 | New | +$7.8M |
|