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 | — | KOSMOS ENERGY LTD | — | 15,705,000.0 | $12.5M | 1.08% | — | — | $0.80 | — |
| 22 | WEC | WEC ENERGY GROUP INC | Utilities | 106,076.0 | $12.3M | 1.06% | +1K | +1.1% | $115.77 | -3.6% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 93,020.0 | $12.2M | 1.05% | +15K | +19.0% | $131.08 | -4.5% |
| 24 | VO | VANGUARD INDEX FDS | — | 40,926.0 | $11.8M | 1.02% | -5K | -10.0% | $287.18 | -73.4% |
| 25 | PBR | PETROLEO BRASILEIRO S A | Energy | 564,270.0 | $11.7M | 1.01% | NEW | — | $20.75 | -4.7% |
| 26 | GEV | GE VERNOVA INC | Utilities | 13,101.0 | $11.4M | 0.99% | -422.0 | -3.1% | $872.90 | +24.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 19,732.0 | $11.3M | 0.98% | +2K | +12.2% | $572.13 | +8.1% |
| 28 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,343,809.0 | $11.3M | 0.97% | NEW | — | $8.38 | -3.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 11,939.0 | $11.0M | 0.95% | +2K | +21.8% | $919.77 | +9.5% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 199,778.0 | $10.8M | 0.93% | +21K | +11.8% | $54.05 | +8.1% |
| 31 | XEL | XCEL ENERGY INC | Utilities | 135,164.0 | $10.7M | 0.93% | -54K | -28.6% | $79.44 | +0.7% |
| 32 | EWJ | ISHARES INC | — | 116,782.0 | $9.9M | 0.85% | +2K | +2.1% | $84.44 | +7.9% |
| 33 | VALE | VALE S A | Basic Materials | 590,567.0 | $9.4M | 0.81% | NEW | — | $15.91 | +4.2% |
| 34 | OGS | ONE GAS INC | Utilities | 105,278.0 | $9.1M | 0.79% | +19K | +21.8% | $86.13 | -2.1% |
| 35 | WTRG | ESSENTIAL UTILS INC | Utilities | 217,672.0 | $8.8M | 0.76% | NEW | — | $40.27 | -6.9% |
| 36 | PCG | PG&E CORP | Utilities | 483,276.0 | $8.5M | 0.73% | +230K | +90.9% | $17.57 | -4.3% |
| 37 | VST | VISTRA CORP | Utilities | 56,176.0 | $8.4M | 0.73% | +17K | +42.9% | $150.33 | -5.6% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 75,145.0 | $8.2M | 0.71% | NEW | — | $109.69 | +16.7% |
| 39 | MSFT CALL | MICROSOFT CORP | Technology | 20,000.0 | $7.4M | 0.64% | NEW | — | $370.17 | +10.6% |
| 40 | MSFT PUT | MICROSOFT CORP | Technology | 20,000.0 | $7.4M | 0.64% | NEW | — | $370.17 | +10.6% |
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
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%