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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
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$161M 13.87%
3,560,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$60.5M 5.2%
105,500
+38,424
+57% +$21.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$32.7M 2.81%
411,636
+75,852
+23% +$6.88M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.1M 2.41%
60,988
+22,785
+60% +$10.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$26.9M 2.31%
160,738
+139,396
+653% +$23.6M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$25M 2.15%
+195,051
New +$24.1M
AAPL icon
7
CALL
Apple
AAPL
$4.57T
$22.1M 1.9%
+95,000
New +$21.2M
AAPL icon
8
PUT
Apple
AAPL
$4.57T
$22.1M 1.9%
+95,000
New +$21.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.9B
$21.3M 1.83%
+96,600
New +$20.7M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$19.4M 1.67%
+356,495
New +$22.2M
INTC icon
11
CALL
Intel
INTC
$511B
$18.5M 1.59%
+790,300
New +$19.7M
INTC icon
12
PUT
Intel
INTC
$511B
$18.5M 1.59%
+790,300
New +$19.7M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.3B
$17.5M 1.5%
+284,648
New +$19.6M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$16.6M 1.43%
+100,000
New +$16.8M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.2M 1.39%
143,183
+17,446
+14% +$1.93M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.8M 1.36%
402,510
+184,350
+85% +$8.21M
HHH icon
17
Howard Hughes
HHH
$4.08B
$14M 1.21%
181,422
+18,827
+12% +$1.33M
FE icon
18
FirstEnergy
FE
$27.5B
$13M 1.12%
292,549
+190,590
+187% +$8.02M
EVRG icon
19
Evergy
EVRG
$19.3B
$12.3M 1.06%
198,035
+67,873
+52% +$3.95M
NVDA icon
20
NVIDIA
NVDA
$5.38T
$11.9M 1.02%
97,587
+7,447
+8% +$880K
CAT icon
21
CALL
Caterpillar
CAT
$387B
$11.5M 0.99%
+29,400
New +$10.2M
CAT icon
22
PUT
Caterpillar
CAT
$387B
$11.5M 0.99%
+29,400
New +$10.2M
MSFT icon
23
Microsoft
MSFT
$3.72T
$10.7M 0.92%
24,768
-81
-0.3% -$34.6K
SRE icon
24
Sempra
SRE
$55.7B
$10.3M 0.88%
122,969
+56,602
+85% +$4.53M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.87%
+153,144
New +$9.62M
1
2 3 4 5

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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.