Portfolio (Quarterly)
Guide ↗
BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 174,352.0 | $104.2M | 9.02% | NEW | — | $597.55 | +13.7% |
| 2 | IWF | ISHARES TR | — | 171,905.0 | $73.3M | 6.34% | -7K | -3.7% | $426.40 | -70.8% |
| 3 | MGK | VANGUARD WORLD FD | — | 97,943.0 | $36.0M | 3.11% | +4K | +4.6% | $367.44 | -75.9% |
| 4 | MGV | VANGUARD WORLD FD | — | 214,276.0 | $31.1M | 2.69% | +20K | +10.4% | $144.95 | +6.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 148,729.0 | $25.9M | 2.24% | +42K | +38.9% | $174.40 | +35.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,781.0 | $25.2M | 2.18% | +21K | +20.9% | $208.27 | +26.8% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 284,666.0 | $23.5M | 2.03% | -19K | -6.1% | $82.43 | +4.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 75,844.0 | $21.8M | 1.88% | -3K | -4.3% | $286.86 | +38.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,995.0 | $21.6M | 1.87% | -2K | -3.9% | $479.20 | — |
| 10 | XLE CALL | SELECT SECTOR SPDR TR | — | 325,600.0 | $19.9M | 1.73% | NEW | — | $61.26 | -2.9% |
| 11 | XLE PUT | SELECT SECTOR SPDR TR | — | 325,600.0 | $19.9M | 1.73% | NEW | — | $61.26 | -2.9% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 43,399.0 | $18.7M | 1.62% | +6K | +15.4% | $430.29 | -0.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,635.0 | $17.3M | 1.50% | -171K | -86.5% | $650.34 | +13.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,148.0 | $16.9M | 1.47% | -1K | -2.5% | $337.95 | +23.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,616.0 | $15.2M | 1.31% | -4K | -7.3% | $294.16 | +2.0% |
| 16 | AEE | AMEREN CORP | Utilities | 132,735.0 | $14.6M | 1.26% | +73K | +120.7% | $109.92 | -3.2% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 91,722.0 | $13.4M | 1.16% | -43K | -31.7% | $146.61 | -1.0% |
| 18 | — PUT | TOTALENERGIES SE | — | 150,000.0 | $13.3M | 1.15% | NEW | — | $88.88 | — |
| 19 | — CALL | TOTALENERGIES SE | — | 150,000.0 | $13.3M | 1.15% | NEW | — | $88.88 | — |
| 20 | D | DOMINION ENERGY INC | Utilities | 202,152.0 | $12.5M | 1.08% | +83K | +69.8% | $61.82 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
28.9%
Financial Services
19.8%
Technology
13.2%
Communication Services
10.2%
Consumer Cyclical
6.4%
Energy
6.4%
Healthcare
5.7%
Basic Materials
4.6%
Industrials
3.3%
Consumer Defensive
1.3%