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 | WFC | WELLS FARGO & CO | Financial Services | 3,736.0 | $297K | 0.03% | -2K | -36.6% | $79.61 | -7.3% |
| 42 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,843.0 | $255K | 0.02% | -104.0 | -5.3% | $138.32 | +11.0% |
| 43 | AM | ANTERO MIDSTREAM CORP | Energy | 11,152.0 | $254K | 0.02% | -200K | -94.7% | $22.80 | -3.6% |
| 44 | BPOP | POPULAR INC | Financial Services | 1,767.0 | $237K | 0.02% | -295.0 | -14.3% | $134.17 | +7.4% |
| 45 | VNET | VNET GROUP INC | Technology | 26,666.0 | $224K | 0.02% | -3K | -11.1% | $8.39 | +24.6% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 1,962.0 | $212K | 0.02% | -231.0 | -10.5% | $108.25 | +7.5% |
| 47 | CPA | COPA HOLDINGS SA | Industrials | 1,858.0 | $211K | 0.02% | -370.0 | -16.6% | $113.61 | +19.3% |
| 48 | DINO | HF SINCLAIR CORP | Energy | 3,269.0 | $204K | 0.02% | -1K | -29.1% | $62.39 | +10.1% |
| 49 | IHS | IHS HOLDING LIMITED | Communication Services | 22,998.0 | $189K | 0.02% | -555K | -96.0% | $8.23 | -0.1% |
| 50 | T | AT&T INC | Communication Services | 3,229.0 | $94K | 0.01% | -14K | -81.0% | $28.99 | -14.9% |
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%