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 | V | VISA INC | Financial Services | 33,743.0 | $11.8M | 1.15% | NEW | — | $350.71 | -8.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 17,592.0 | $11.6M | 1.13% | NEW | — | $660.09 | -6.3% |
| 23 | CNP | CENTERPOINT ENERGY INC | Utilities | 297,658.0 | $11.4M | 1.11% | NEW | — | $38.34 | +11.0% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 104,975.0 | $11.1M | 1.08% | NEW | — | $105.46 | +5.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 9,799.0 | $10.5M | 1.02% | NEW | — | $1074.68 | -6.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 20,296.0 | $9.8M | 0.96% | NEW | — | $483.62 | -15.3% |
| 27 | EWJ | ISHARES INC | — | 114,392.0 | $9.1M | 0.88% | NEW | — | $79.29 | +14.9% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 78,196.0 | $9.0M | 0.88% | NEW | — | $115.31 | +8.5% |
| 29 | EXC | EXELON CORP | Utilities | 206,408.0 | $9.0M | 0.88% | NEW | — | $43.59 | +1.9% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,297.0 | $8.9M | 0.87% | NEW | — | $353.27 | -24.4% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 178,750.0 | $8.8M | 0.86% | NEW | — | $49.46 | +18.2% |
| 32 | GEV | GE VERNOVA INC | Utilities | 13,523.0 | $8.8M | 0.86% | NEW | — | $653.57 | +66.9% |
| 33 | PNW | PINNACLE WEST CAP CORP | Utilities | 89,414.0 | $7.9M | 0.77% | NEW | — | $88.70 | +12.5% |
| 34 | VB | VANGUARD INDEX FDS | — | 30,244.0 | $7.2M | 0.70% | NEW | — | $236.98 | +18.9% |
| 35 | D | DOMINION ENERGY INC | Utilities | 119,040.0 | $7.0M | 0.68% | NEW | — | $58.59 | +7.5% |
| 36 | — | KOSMOS ENERGY LTD | — | 15,705,000.0 | $6.7M | 0.66% | NEW | — | $0.43 | — |
| 37 | OGS | ONE GAS INC | Utilities | 86,408.0 | $6.7M | 0.65% | NEW | — | $77.25 | +9.1% |
| 38 | VST | VISTRA CORP | Utilities | 39,323.0 | $6.3M | 0.62% | NEW | — | $161.33 | -12.0% |
| 39 | URI | UNITED RENTALS INC | Industrials | 7,704.0 | $6.2M | 0.61% | NEW | — | $809.32 | +20.2% |
| 40 | BA PUT | BOEING CO | Industrials | 28,300.0 | $6.1M | 0.60% | NEW | — | $217.12 | +1.6% |
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
Financial Services
35.9%
Utilities
28.2%
Technology
10.8%
Communication Services
8.7%
Healthcare
5.1%
Consumer Cyclical
5.0%
Energy
4.0%
Industrials
1.7%
Real Estate
0.3%
Consumer Defensive
0.2%