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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX CALL | NETFLIX INC. | Communication Services | 50,000.0 | $4.8M | 0.42% | NEW | — | $96.15 | -9.6% |
| 22 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 58,700.0 | $4.8M | 0.41% | NEW | — | $80.94 | +7.2% |
| 23 | EA | ELECTRONIC ARTS INC | Communication Services | 23,000.0 | $4.7M | 0.41% | NEW | — | $203.87 | -1.5% |
| 24 | ED | CONSOLIDATED EDISON INC | Utilities | 40,438.0 | $4.6M | 0.40% | NEW | — | $113.18 | -5.3% |
| 25 | T CALL | AT&T INC | Communication Services | 150,000.0 | $4.3M | 0.38% | NEW | — | $28.99 | -14.9% |
| 26 | T PUT | AT&T INC | Communication Services | 150,000.0 | $4.3M | 0.38% | NEW | — | $28.99 | -14.9% |
| 27 | ENIC | ENEL CHILE SA | Utilities | 1,089,800.0 | $4.3M | 0.37% | NEW | — | $3.94 | +9.9% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 142,000.0 | $3.9M | 0.34% | NEW | — | $27.46 | -1.2% |
| 29 | KVUE | KENVUE INC | Consumer Defensive | 223,921.0 | $3.9M | 0.33% | NEW | — | $17.24 | -0.3% |
| 30 | PPL | PPL CORP | Utilities | 99,328.0 | $3.8M | 0.33% | NEW | — | $38.20 | -6.3% |
| 31 | SATS | ECHOSTAR CORP | Technology | 30,000.0 | $3.5M | 0.30% | NEW | — | $117.07 | +15.4% |
| 32 | EOG PUT | EOG RES INC | Energy | 22,700.0 | $3.3M | 0.28% | NEW | — | $144.57 | -5.9% |
| 33 | EOG CALL | EOG RES INC | Energy | 22,700.0 | $3.3M | 0.28% | NEW | — | $144.57 | -5.9% |
| 34 | GGB | GERDAU SA | Basic Materials | 765,924.0 | $2.8M | 0.24% | NEW | — | $3.61 | +30.5% |
| 35 | B | BARRICK MNG CORP | Basic Materials | 66,254.0 | $2.7M | 0.23% | NEW | — | $40.79 | -0.4% |
| 36 | SLB | SLB LIMITED | Energy | 44,621.0 | $2.3M | 0.20% | NEW | — | $51.39 | +8.5% |
| 37 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 186,531.0 | $1.9M | 0.17% | NEW | — | $10.39 | +1.0% |
| 38 | AR | ANTERO RESOURCES CORP | Energy | 45,281.0 | $1.9M | 0.17% | NEW | — | $42.44 | -9.9% |
| 39 | SUZ | SUZANO S A | Basic Materials | 182,120.0 | $1.8M | 0.16% | NEW | — | $10.01 | -14.7% |
| 40 | BBD | BANCO BRADESCO S A | Financial Services | 494,580.0 | $1.8M | 0.16% | NEW | — | $3.65 | -4.9% |
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%