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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSAN | COSAN S A | Energy | 247,680.0 | $1.0M | 0.09% | NEW | — | $4.12 | -13.7% |
| 62 | GOVT | ISHARES TR | — | 43,195.0 | $990K | 0.09% | NEW | — | $22.91 | -1.5% |
| 63 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,838.0 | $961K | 0.08% | NEW | — | $522.71 | -6.1% |
| 64 | ASML | ASML HLDG NV | Technology | 725.0 | $958K | 0.08% | NEW | — | $1320.83 | +14.1% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,128.0 | $847K | 0.07% | NEW | — | $49.44 | +40.8% |
| 66 | SSRM | SSR MINING IN | Basic Materials | 28,767.0 | $846K | 0.07% | NEW | — | $29.40 | +8.3% |
| 67 | EMXC | ISHARES INC | — | 10,006.0 | $787K | 0.07% | NEW | — | $78.66 | +20.2% |
| 68 | IVZ | INVESCO LTD | Financial Services | 30,481.0 | $740K | 0.06% | NEW | — | $24.29 | +11.4% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,105.0 | $737K | 0.06% | NEW | — | $144.44 | -1.1% |
| 70 | MCO | MOODYS CORP | Financial Services | 1,690.0 | $737K | 0.06% | NEW | — | $436.25 | -1.2% |
| 71 | BTG | B2GOLD CORP | Basic Materials | 161,097.0 | $730K | 0.06% | NEW | — | $4.53 | +7.7% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,705.0 | $730K | 0.06% | NEW | — | $75.19 | +9.7% |
| 73 | KO PUT | COCA COLA CO | Consumer Defensive | 9,400.0 | $715K | 0.06% | NEW | — | $76.05 | +5.8% |
| 74 | KO CALL | COCA COLA CO | Consumer Defensive | 9,400.0 | $715K | 0.06% | NEW | — | $76.05 | +5.8% |
| 75 | GBDC | GOLUB CAP BDC INC | Financial Services | 729.0 | $698K | 0.06% | NEW | — | $957.93 | -98.6% |
| 76 | IGV | ISHARES TR | — | 7,539.0 | $603K | 0.05% | NEW | — | $80.05 | +13.9% |
| 77 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 51,554.0 | $582K | 0.05% | NEW | — | $11.28 | +1.8% |
| 78 | DIHP | DIMENSIONAL ETF TRUST | — | 15,924.0 | $513K | 0.04% | NEW | — | $32.22 | +4.6% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 2,990.0 | $507K | 0.04% | NEW | — | $169.66 | -8.3% |
| 80 | — | J P MORGAN EXCHANGE TRADED F | — | 7,780.0 | $477K | 0.04% | NEW | — | $61.32 | — |
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%