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 | LQD | ISHARES TR | — | 48,248.0 | $5.3M | 0.46% | +28K | +142.4% | $108.99 | -1.0% |
| 62 | WBS | WEBSTER FINL CORP | Financial Services | 70,000.0 | $4.9M | 0.42% | NEW | — | $69.42 | +3.2% |
| 63 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 159,201.0 | $4.9M | 0.42% | NEW | — | $30.51 | -80.6% |
| 64 | NFLX CALL | NETFLIX INC. | Communication Services | 50,000.0 | $4.8M | 0.42% | NEW | — | $96.15 | -9.6% |
| 65 | NFLX PUT | NETFLIX INC. | Communication Services | 50,000.0 | $4.8M | 0.42% | NEW | — | $96.15 | -9.6% |
| 66 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 58,700.0 | $4.8M | 0.41% | NEW | — | $80.94 | +7.2% |
| 67 | EA | ELECTRONIC ARTS INC | Communication Services | 23,000.0 | $4.7M | 0.41% | NEW | — | $203.87 | -1.5% |
| 68 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,000.0 | $4.6M | 0.40% | -2K | -20.0% | $577.18 | +22.8% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 40,438.0 | $4.6M | 0.40% | NEW | — | $113.18 | -5.3% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 90,255.0 | $4.5M | 0.39% | -4K | -4.5% | $49.89 | -0.1% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 15,596.0 | $4.5M | 0.39% | +8K | +98.9% | $287.56 | +39.5% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 21,251.0 | $4.4M | 0.38% | -979.0 | -4.4% | $206.90 | -9.8% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,529.0 | $4.4M | 0.38% | +2K | +405.8% | $1729.02 | -7.0% |
| 74 | T PUT | AT&T INC | Communication Services | 150,000.0 | $4.3M | 0.38% | NEW | — | $28.99 | -14.9% |
| 75 | T CALL | AT&T INC | Communication Services | 150,000.0 | $4.3M | 0.38% | NEW | — | $28.99 | -14.9% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 9,145.0 | $4.3M | 0.37% | +2K | +23.1% | $473.24 | -8.6% |
| 77 | ENIC | ENEL CHILE SA | Utilities | 1,089,800.0 | $4.3M | 0.37% | NEW | — | $3.94 | +9.9% |
| 78 | EPP | ISHARES INC | — | 79,380.0 | $4.2M | 0.36% | -1K | -1.2% | $53.14 | +3.5% |
| 79 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 142,000.0 | $3.9M | 0.34% | NEW | — | $27.46 | -1.2% |
| 80 | KVUE | KENVUE INC | Consumer Defensive | 223,921.0 | $3.9M | 0.33% | NEW | — | $17.24 | -0.3% |
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%