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 | MGK | VANGUARD WORLD FD | — | 97,943.0 | $36.0M | 3.11% | +4K | +4.6% | $367.44 | -75.9% |
| 2 | MGV | VANGUARD WORLD FD | — | 214,276.0 | $31.1M | 2.69% | +20K | +10.4% | $144.95 | +6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 148,729.0 | $25.9M | 2.24% | +42K | +38.9% | $174.40 | +35.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,781.0 | $25.2M | 2.18% | +21K | +20.9% | $208.27 | +26.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 43,399.0 | $18.7M | 1.62% | +6K | +15.4% | $430.29 | -0.7% |
| 6 | AEE | AMEREN CORP | Utilities | 132,735.0 | $14.6M | 1.26% | +73K | +120.7% | $109.92 | -3.2% |
| 7 | D | DOMINION ENERGY INC | Utilities | 202,152.0 | $12.5M | 1.08% | +83K | +69.8% | $61.82 | +1.9% |
| 8 | WEC | WEC ENERGY GROUP INC | Utilities | 106,076.0 | $12.3M | 1.06% | +1K | +1.1% | $115.77 | -3.6% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 93,020.0 | $12.2M | 1.05% | +15K | +19.0% | $131.08 | -4.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 19,732.0 | $11.3M | 0.98% | +2K | +12.2% | $572.13 | +8.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 11,939.0 | $11.0M | 0.95% | +2K | +21.8% | $919.77 | +9.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 199,778.0 | $10.8M | 0.93% | +21K | +11.8% | $54.05 | +8.1% |
| 13 | EWJ | ISHARES INC | — | 116,782.0 | $9.9M | 0.85% | +2K | +2.1% | $84.44 | +7.9% |
| 14 | OGS | ONE GAS INC | Utilities | 105,278.0 | $9.1M | 0.79% | +19K | +21.8% | $86.13 | -2.1% |
| 15 | PCG | PG&E CORP | Utilities | 483,276.0 | $8.5M | 0.73% | +230K | +90.9% | $17.57 | -4.3% |
| 16 | VST | VISTRA CORP | Utilities | 56,176.0 | $8.4M | 0.73% | +17K | +42.9% | $150.33 | -5.6% |
| 17 | NU | NU HLDGS LTD | Financial Services | 513,877.0 | $7.4M | 0.64% | +456K | +789.6% | $14.37 | -10.0% |
| 18 | VHT | VANGUARD WORLD FD | — | 24,642.0 | $6.7M | 0.58% | +1K | +6.0% | $272.33 | -0.6% |
| 19 | URI | UNITED RENTALS INC | Industrials | 8,976.0 | $6.5M | 0.57% | +1K | +16.5% | $728.56 | +33.5% |
| 20 | UTES | ETFIS SER TR I | — | 80,676.0 | $6.4M | 0.56% | +5K | +6.2% | $79.58 | -2.9% |
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%