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 | IWF | ISHARES TR | — | 171,905.0 | $73.3M | 6.34% | -7K | -3.7% | $426.40 | -70.8% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 284,666.0 | $23.5M | 2.03% | -19K | -6.1% | $82.43 | +4.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 75,844.0 | $21.8M | 1.88% | -3K | -4.3% | $286.86 | +38.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,995.0 | $21.6M | 1.87% | -2K | -3.9% | $479.20 | — |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,635.0 | $17.3M | 1.50% | -171K | -86.5% | $650.34 | +13.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,148.0 | $16.9M | 1.47% | -1K | -2.5% | $337.95 | +23.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,616.0 | $15.2M | 1.31% | -4K | -7.3% | $294.16 | +2.0% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 91,722.0 | $13.4M | 1.16% | -43K | -31.7% | $146.61 | -1.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 40,926.0 | $11.8M | 1.02% | -5K | -10.0% | $287.18 | -73.4% |
| 10 | GEV | GE VERNOVA INC | Utilities | 13,101.0 | $11.4M | 0.99% | -422.0 | -3.1% | $872.90 | +24.9% |
| 11 | XEL | XCEL ENERGY INC | Utilities | 135,164.0 | $10.7M | 0.93% | -54K | -28.6% | $79.44 | +0.7% |
| 12 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,200.0 | $7.3M | 0.63% | -12K | -51.7% | $650.34 | +13.7% |
| 13 | V | VISA INC | Financial Services | 24,098.0 | $7.3M | 0.63% | -10K | -28.6% | $302.24 | +6.7% |
| 14 | VB | VANGUARD INDEX FDS | — | 26,683.0 | $7.0M | 0.60% | -4K | -11.8% | $261.92 | +7.6% |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,551.0 | $6.9M | 0.59% | -746.0 | -3.0% | $279.25 | -4.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 18,232.0 | $6.7M | 0.58% | -2K | -10.2% | $370.17 | +10.6% |
| 17 | MLPX | GLOBAL X FDS | — | 84,519.0 | $6.2M | 0.54% | -5K | -5.9% | $73.94 | +3.0% |
| 18 | VGT | VANGUARD WORLD FD | — | 8,517.0 | $5.9M | 0.51% | -130.0 | -1.5% | $697.72 | -83.8% |
| 19 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 77,672.0 | $5.8M | 0.50% | -1K | -1.4% | $74.94 | +9.0% |
| 20 | OGE | OGE ENERGY CORP | Utilities | 119,712.0 | $5.7M | 0.50% | -221K | -64.8% | $47.96 | -0.9% |
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%