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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 8,617.0 | $425K | 0.04% | +155.0 | +1.8% | $49.37 | +4.8% |
| 62 | VTRS | VIATRIS INC | Healthcare | 31,389.0 | $424K | 0.04% | +15K | +94.0% | $13.51 | +22.0% |
| 63 | VXUS | VANGUARD STAR FDS | — | 5,429.0 | $419K | 0.04% | +100.0 | +1.9% | $77.11 | +8.3% |
| 64 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 27,230.0 | $343K | 0.03% | +7K | +32.3% | $12.59 | -2.3% |
| 65 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 29,223.0 | $326K | 0.03% | +9K | +44.3% | $11.15 | +2.2% |
| 66 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 68,123.0 | $318K | 0.03% | +2K | +3.0% | $4.67 | +0.9% |
| 67 | — | FEDERATED HERMES INC | — | 5,523.0 | $313K | 0.03% | +33.0 | +0.6% | $56.71 | — |
| 68 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,036.0 | $308K | 0.03% | +69.0 | +7.1% | $297.23 | -1.0% |
| 69 | STT | STATE STR CORP | Financial Services | 2,304.0 | $292K | 0.03% | +433.0 | +23.1% | $126.56 | +20.8% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,769.0 | $291K | 0.03% | +616.0 | +19.5% | $77.08 | -7.9% |
| 71 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,802.0 | $284K | 0.03% | +409.0 | +17.1% | $101.41 | -0.8% |
| 72 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,390.0 | $279K | 0.02% | +473.0 | +16.2% | $82.18 | -3.8% |
| 73 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 24,083.0 | $273K | 0.02% | +5K | +27.1% | $11.35 | +2.3% |
| 74 | VBIL | VANGUARD INSTL INDEX FD | — | 3,596.0 | $272K | 0.02% | +687.0 | +23.6% | $75.65 | -0.1% |
| 75 | SNX | TD SYNNEX CORPORATION | Technology | 1,581.0 | $267K | 0.02% | +217.0 | +15.9% | $168.71 | +36.5% |
| 76 | ABEV | AMBEV SA | Consumer Defensive | 87,987.0 | $257K | 0.02% | +8K | +9.5% | $2.92 | +7.5% |
| 77 | CMI | CUMMINS INC | Industrials | 474.0 | $255K | 0.02% | +24.0 | +5.3% | $538.02 | +26.0% |
| 78 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,681.0 | $251K | 0.02% | +325.0 | +24.0% | $149.52 | +8.5% |
| 79 | ALV | AUTOLIV INC | Consumer Cyclical | 2,362.0 | $248K | 0.02% | +547.0 | +30.1% | $105.16 | +10.1% |
| 80 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,580.0 | $244K | 0.02% | +2K | +51.8% | $37.11 | +14.7% |
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%