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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 174,352.0 | $104.2M | 9.02% | NEW | — | $597.55 | +13.7% |
| 2 | XLE PUT | SELECT SECTOR SPDR TR | — | 325,600.0 | $19.9M | 1.73% | NEW | — | $61.26 | -2.9% |
| 3 | XLE CALL | SELECT SECTOR SPDR TR | — | 325,600.0 | $19.9M | 1.73% | NEW | — | $61.26 | -2.9% |
| 4 | — PUT | TOTALENERGIES SE | — | 150,000.0 | $13.3M | 1.15% | NEW | — | $88.88 | — |
| 5 | — CALL | TOTALENERGIES SE | — | 150,000.0 | $13.3M | 1.15% | NEW | — | $88.88 | — |
| 6 | PBR | PETROLEO BRASILEIRO S A | Energy | 564,270.0 | $11.7M | 1.01% | NEW | — | $20.75 | -4.7% |
| 7 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,343,809.0 | $11.3M | 0.97% | NEW | — | $8.38 | -3.3% |
| 8 | VALE | VALE S A | Basic Materials | 590,567.0 | $9.4M | 0.81% | NEW | — | $15.91 | +4.2% |
| 9 | WTRG | ESSENTIAL UTILS INC | Utilities | 217,672.0 | $8.8M | 0.76% | NEW | — | $40.27 | -6.9% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 75,145.0 | $8.2M | 0.71% | NEW | — | $109.69 | +16.7% |
| 11 | MSFT PUT | MICROSOFT CORP | Technology | 20,000.0 | $7.4M | 0.64% | NEW | — | $370.17 | +10.6% |
| 12 | MSFT CALL | MICROSOFT CORP | Technology | 20,000.0 | $7.4M | 0.64% | NEW | — | $370.17 | +10.6% |
| 13 | VISN | VISTANCE NETWORKS INC | Technology | 400,000.0 | $7.3M | 0.63% | NEW | — | $18.20 | -37.2% |
| 14 | FE | FIRSTENERGY CORP | Utilities | 142,494.0 | $7.2M | 0.62% | NEW | — | $50.66 | -12.2% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,619.0 | $6.5M | 0.56% | NEW | — | $287.00 | +10.7% |
| 16 | CMS | CMS ENERGY CORP | Utilities | 70,873.0 | $5.5M | 0.48% | NEW | — | $77.58 | -5.6% |
| 17 | — | MARA HOLDINGS INC | — | 6,000,000.0 | $5.3M | 0.46% | NEW | — | $0.88 | — |
| 18 | WBS | WEBSTER FINL CORP | Financial Services | 70,000.0 | $4.9M | 0.42% | NEW | — | $69.42 | +3.2% |
| 19 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 159,201.0 | $4.9M | 0.42% | NEW | — | $30.51 | -80.6% |
| 20 | NFLX CALL | NETFLIX INC. | Communication Services | 50,000.0 | $4.8M | 0.42% | NEW | — | $96.15 | -9.6% |
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%