BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 17.6%
211,732
+7,617
2
$72.5M 9.76%
170,849
-7,127
3
$32.5M 4.37%
88,811
+21,505
4
$25.9M 3.49%
197,592
+9,677
5
$22.5M 3.03%
290,662
+237
6
$22.4M 3.01%
46,106
-3,715
7
$18.1M 2.44%
+400,000
8
$17.9M 2.41%
113,573
-5,442
9
$16.8M 2.25%
57,808
+8,017
10
$14.2M 1.91%
28,554
+112
11
$13.6M 1.83%
62,121
-1,417
12
$11.7M 1.57%
38,294
+6,672
13
$11.3M 1.52%
215,637
-8,629
14
$11M 1.47%
39,133
+2,215
15
$10.9M 1.47%
61,674
-198,627
16
$10.6M 1.43%
54,916
+549
17
$10.5M 1.41%
211,997
+7,233
18
$10.4M 1.4%
76,939
-879
19
$9.97M 1.34%
294,111
+129,002
20
$9.59M 1.29%
12,998
-1,199
21
$9.15M 1.23%
77,542
+27,046
22
$9.06M 1.22%
28,073
+8,583
23
$9.04M 1.22%
43,960
+5,785
24
$8.57M 1.15%
114,262
+651
25
$7.85M 1.06%
+129,848
1
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