Portfolio (Quarterly)
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BTG Pactual Asset Management US LLC
· CIK 0001569579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 21,115.0 | $244K | 0.02% | +4K | +20.3% | $11.54 | +21.7% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 1,121.0 | $237K | 0.02% | +14.0 | +1.3% | $211.31 | +4.9% |
| 83 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,714.0 | $236K | 0.02% | +8K | +66.3% | $11.37 | +20.3% |
| 84 | FXI | ISHARES TR | — | 6,555.0 | $235K | 0.02% | +114.0 | +1.8% | $35.90 | -7.2% |
| 85 | ADT | ADT INC DEL | Industrials | 34,019.0 | $224K | 0.02% | +2K | +7.7% | $6.57 | +0.2% |
| 86 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,024.0 | $209K | 0.02% | +7K | +52.2% | $9.94 | +7.7% |
| 87 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,455.0 | $206K | 0.02% | +4K | +19.8% | $9.61 | +4.3% |
| 88 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 16,355.0 | $203K | 0.02% | +6K | +61.6% | $12.40 | -0.2% |
| 89 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 35,715.0 | $157K | 0.01% | +568.0 | +1.6% | $4.40 | +30.7% |
| 90 | OGN | ORGANON & CO | Healthcare | 19,456.0 | $117K | 0.01% | +3K | +19.7% | $5.99 | +124.2% |
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%