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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
Exelon
EXC
+$10.8M

Sector Composition

1 Utilities 10.68%
2 Financials 9.7%
3 Communication Services 8.26%
4 Technology 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$114M 12.22%
204,115
+76,274
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$64.3M 6.88%
177,976
+46,187
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.15T
$40.7M 4.35%
260,301
+43,586
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 2.84%
49,821
-21,762
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.2B
$24.2M 2.59%
187,915
+2,828
CPRI icon
6
Capri Holdings
CPRI
$2.65B
$21.7M 2.33%
1,102,148
+272,587
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$20.8M 2.23%
67,306
+445
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.8B
$20.4M 2.18%
290,425
+8,264
CORZ icon
9
Core Scientific
CORZ
$5.94B
$18.1M 1.94%
2,500,000
+1,300,000
NVDA icon
10
NVIDIA
NVDA
$4.53T
$12.9M 1.38%
119,015
+36,196
JPM icon
11
JPMorgan Chase
JPM
$818B
$12.2M 1.31%
49,791
+31,921
AMZN icon
12
Amazon
AMZN
$2.39T
$12.1M 1.29%
63,538
+14,311
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$36B
$11.4M 1.22%
77,818
+43,551
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.6B
$11.2M 1.2%
224,266
+110,725
MSFT icon
15
Microsoft
MSFT
$3.89T
$10.7M 1.14%
28,442
+6,456
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.2B
$9.55M 1.02%
36,918
+296
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.27M 0.99%
204,764
+8,798
GLD icon
18
SPDR Gold Trust
GLD
$131B
$9.11M 0.98%
31,622
-281
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$8.18M 0.88%
14,197
+1,174
PBR icon
20
Petrobras
PBR
$75.7B
$8.09M 0.87%
564,270
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$16B
$7.79M 0.83%
113,611
+3,000
PCG icon
22
PG&E
PCG
$36B
$7.59M 0.81%
441,799
-283,793
NBIS
23
Nebius Group N.V.
NBIS
$29.4B
$7.39M 0.79%
+350,000
XEL icon
24
Xcel Energy
XEL
$47.5B
$7.19M 0.77%
101,528
+3,956
ITUB icon
25
Itaú Unibanco
ITUB
$75.9B
$7.18M 0.77%
1,304,671
-32
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