Portfolio (Quarterly)
Guide ↗
BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TDG | TRANSDIGM GROUP INC | Industrials | 178 | $237K | 0.02% | SOLD |
| 62 | MET | METLIFE INC | Financial Services | 2,937 | $232K | 0.02% | SOLD |
| 63 | SF | STIFEL FINL CORP | Financial Services | 1,776 | $222K | 0.02% | SOLD |
| 64 | SHOP | SHOPIFY INC | Technology | 1,372 | $221K | 0.02% | SOLD |
| 65 | UNM | UNUM GROUP | Financial Services | 2,732 | $212K | 0.02% | SOLD |
| 66 | RL | RALPH LAUREN CORP | Consumer Cyclical | 592 | $209K | 0.02% | SOLD |
| 67 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,427 | $206K | 0.02% | SOLD |
| 68 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,544 | $204K | 0.02% | SOLD |
| 69 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,547 | $202K | 0.02% | SOLD |
| 70 | NTES | NETEASE INC | Technology | 1,457 | $201K | 0.02% | SOLD |
| 71 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,472 | $154K | 0.01% | SOLD |
| 72 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,418 | $149K | 0.01% | SOLD |
| 73 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,959 | $148K | 0.01% | SOLD |
| 74 | ALIT | ALIGHT INC | Technology | 60,226 | $117K | 0.01% | SOLD |
| 75 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 31,336 | $102K | 0.01% | SOLD |
| 76 | AMGN CALL | AMGEN INC | Healthcare | 300 | $98K | 0.01% | SOLD |
| 77 | AMGN PUT | AMGEN INC | Healthcare | 300 | $98K | 0.01% | SOLD |
| 78 | — | TELEFONICA S A | — | 17,404 | $91K | 0.01% | SOLD |
| 79 | AMGN | AMGEN INC | Healthcare | 262 | $86K | 0.01% | SOLD |
| 80 | XRX | XEROX HOLDINGS CORP | Technology | 32,860 | $78K | 0.01% | 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%