Portfolio (Quarterly)
Guide ↗
BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 4,496 | $281K | 0.03% | SOLD |
| 42 | — | CENCORA INC | — | 830 | $280K | 0.03% | SOLD |
| 43 | GL | GLOBE LIFE INC | Financial Services | 1,933 | $270K | 0.03% | SOLD |
| 44 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,126 | $267K | 0.03% | SOLD |
| 45 | ESNT | ESSENT GROUP LTD | Financial Services | 4,074 | $265K | 0.03% | SOLD |
| 46 | AER | AERCAP HOLDINGS NV | Industrials | 1,819 | $261K | 0.03% | SOLD |
| 47 | NFG | NATIONAL FUEL GAS CO | Energy | 3,260 | $261K | 0.03% | SOLD |
| 48 | AZO | AUTOZONE INC | Consumer Cyclical | 76 | $258K | 0.03% | SOLD |
| 49 | MCK | MCKESSON CORP | Healthcare | 314 | $258K | 0.03% | SOLD |
| 50 | CNO | CNO FINL GROUP INC | Financial Services | 6,006 | $255K | 0.03% | SOLD |
| 51 | CSCO | CISCO SYS INC | Technology | 3,297 | $254K | 0.03% | SOLD |
| 52 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 26,357 | $252K | 0.03% | SOLD |
| 53 | ITT | ITT INC | Industrials | 1,410 | $245K | 0.02% | SOLD |
| 54 | RS | RELIANCE INC | Basic Materials | 840 | $243K | 0.02% | SOLD |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 1,192 | $242K | 0.02% | SOLD |
| 56 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,011 | $241K | 0.02% | SOLD |
| 57 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,507 | $240K | 0.02% | SOLD |
| 58 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,259 | $240K | 0.02% | SOLD |
| 59 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,036 | $240K | 0.02% | SOLD |
| 60 | BWA | BORGWARNER INC | Consumer Cyclical | 5,287 | $238K | 0.02% | 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%