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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFH | VANGUARD WORLD FD | — | 51,872.0 | $6.3M | 0.54% | +4K | +8.8% | $120.81 | +4.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 28,476.0 | $6.2M | 0.54% | +6K | +24.5% | $217.49 | -3.9% |
| 23 | LQD | ISHARES TR | — | 48,248.0 | $5.3M | 0.46% | +28K | +142.4% | $108.99 | -1.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 15,596.0 | $4.5M | 0.39% | +8K | +98.9% | $287.56 | +39.6% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,529.0 | $4.4M | 0.38% | +2K | +405.8% | $1729.02 | -9.6% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 9,145.0 | $4.3M | 0.37% | +2K | +23.1% | $473.24 | -9.9% |
| 27 | USHY | ISHARES TR | — | 104,657.0 | $3.9M | 0.33% | +44K | +72.3% | $36.81 | -0.0% |
| 28 | MUNI | PIMCO ETF TR | — | 69,355.0 | $3.6M | 0.31% | +12K | +20.3% | $52.19 | -0.3% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 9,508.0 | $3.5M | 0.31% | +2K | +21.9% | $372.25 | -16.5% |
| 30 | AVGO | BROADCOM INC | Technology | 10,201.0 | $3.2M | 0.27% | +4K | +61.4% | $309.51 | +35.6% |
| 31 | BKH | BLACK HILLS CORP | Utilities | 41,001.0 | $2.8M | 0.25% | +12K | +40.9% | $69.41 | +6.5% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 47,145.0 | $2.8M | 0.24% | +17K | +57.4% | $59.97 | +2.2% |
| 33 | TIP | ISHARES TR | — | 26,229.0 | $2.8M | 0.24% | +9K | +55.2% | $105.85 | +4.4% |
| 34 | — | MORGAN STANLEY ETF TRUST | — | 51,343.0 | $2.6M | 0.23% | +16K | +46.8% | $51.19 | — |
| 35 | AAPL | APPLE INC | Technology | 10,118.0 | $2.6M | 0.22% | +4K | +53.5% | $253.79 | +16.6% |
| 36 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 50,374.0 | $2.5M | 0.22% | +10K | +24.5% | $49.99 | -0.0% |
| 37 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 57,449.0 | $2.5M | 0.22% | +2K | +3.2% | $43.66 | +0.5% |
| 38 | IEF | ISHARES TR | — | 20,964.0 | $2.0M | 0.17% | +13K | +177.5% | $94.61 | -1.2% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,128.0 | $2.0M | 0.17% | +1K | +5.5% | $92.33 | -40.6% |
| 40 | OXY | OCCIDENTAL PETE CORP | Energy | 24,931.0 | $1.6M | 0.14% | +18K | +255.9% | $65.00 | -8.0% |
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%