Portfolio (Quarterly)
Guide ↗
BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 7,800 | $1.2M | 0.12% | SOLD |
| 22 | EWZ | ISHARES INC | — | 27,049 | $859K | 0.08% | SOLD |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 2,923 | $666K | 0.07% | SOLD |
| 24 | VTV | VANGUARD INDEX FDS | — | 3,184 | $563K | 0.06% | SOLD |
| 25 | URTH | ISHARES INC | — | 3,567 | $546K | 0.05% | SOLD |
| 26 | APP PUT | APPLOVIN CORP | Technology | 800 | $539K | 0.05% | SOLD |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 7,670 | $478K | 0.05% | SOLD |
| 28 | ABT | ABBOTT LABS | Healthcare | 3,327 | $417K | 0.04% | SOLD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,510 | $387K | 0.04% | SOLD |
| 30 | DVA | DAVITA INC | Healthcare | 3,006 | $342K | 0.03% | SOLD |
| 31 | L | LOEWS CORP | Financial Services | 3,229 | $340K | 0.03% | SOLD |
| 32 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,697 | $335K | 0.03% | SOLD |
| 33 | LOGI | LOGITECH INTL S A | Technology | 3,247 | $334K | 0.03% | SOLD |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 1,561 | $331K | 0.03% | SOLD |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 2,691 | $330K | 0.03% | SOLD |
| 36 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 600 | $302K | 0.03% | SOLD |
| 37 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 600 | $302K | 0.03% | SOLD |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 3,027 | $291K | 0.03% | SOLD |
| 39 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,212 | $289K | 0.03% | SOLD |
| 40 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,219 | $281K | 0.03% | SOLD |
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%