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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDAY | USA TODAY CO INC | Communication Services | 250,000.0 | $1.8M | 0.15% | NEW | — | $7.05 | +3.1% |
| 42 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 84,300.0 | $1.7M | 0.15% | NEW | — | $20.75 | -4.7% |
| 43 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 84,300.0 | $1.7M | 0.15% | NEW | — | $20.75 | -4.7% |
| 44 | AES | AES CORP | Utilities | 120,000.0 | $1.7M | 0.15% | NEW | — | $14.09 | +2.7% |
| 45 | — | TXNM ENERGY INC | — | 26,846.0 | $1.6M | 0.14% | NEW | — | $58.46 | — |
| 46 | SM | SM ENERGY COMPANY | Energy | 49,460.0 | $1.5M | 0.13% | NEW | — | $31.18 | +0.6% |
| 47 | SU | SUNCOR ENERGY INC NEW | Energy | 21,737.0 | $1.4M | 0.12% | NEW | — | $66.11 | +1.0% |
| 48 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 19,182.0 | $1.4M | 0.12% | NEW | — | $72.88 | +17.3% |
| 49 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 9,600.0 | $1.4M | 0.12% | NEW | — | $144.44 | -1.2% |
| 50 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 9,600.0 | $1.4M | 0.12% | NEW | — | $144.44 | -1.2% |
| 51 | TRP | TC ENERGY CORP | Energy | 21,719.0 | $1.4M | 0.12% | NEW | — | $62.60 | +8.8% |
| 52 | TRMD | TORM PLC | Energy | 48,498.0 | $1.4M | 0.12% | NEW | — | $27.90 | +13.1% |
| 53 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23,576.0 | $1.3M | 0.11% | NEW | — | $54.63 | +11.8% |
| 54 | — | SOLARIS RES INC | — | 143,208.0 | $1.2M | 0.11% | NEW | — | $8.64 | — |
| 55 | — | STUBHUB HLDGS INC | — | 71,445.0 | $1.2M | 0.11% | NEW | — | $17.18 | — |
| 56 | OVV | OVINTIV INC | Energy | 20,540.0 | $1.2M | 0.11% | NEW | — | $59.36 | -1.8% |
| 57 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 51,584.0 | $1.2M | 0.10% | NEW | — | $22.97 | +16.2% |
| 58 | — | CMB.TECH NV | — | 89,003.0 | $1.1M | 0.10% | NEW | — | $12.65 | — |
| 59 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,076.0 | $1.1M | 0.09% | NEW | — | $131.01 | +6.3% |
| 60 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,927.0 | $1.0M | 0.09% | NEW | — | $104.73 | -19.7% |
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%