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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSCO | CISCO SYS INC | Technology | 3,297.0 | $254K | 0.03% | NEW | — | $77.03 | +38.9% |
| 182 | VNET | VNET GROUP INC | Technology | 30,000.0 | $254K | 0.03% | NEW | — | $8.46 | -18.2% |
| 183 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 26,357.0 | $252K | 0.03% | NEW | — | $9.58 | — |
| 184 | BOND | PIMCO ETF TR | — | 2,729.0 | $252K | 0.02% | NEW | — | $92.18 | -5.0% |
| 185 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,947.0 | $250K | 0.02% | NEW | — | $128.52 | +23.8% |
| 186 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,917.0 | $249K | 0.02% | NEW | — | $85.24 | -15.7% |
| 187 | FXI | ISHARES TR | — | 6,441.0 | $247K | 0.02% | NEW | — | $38.29 | -10.6% |
| 188 | IWM CALL | ISHARES TR | — | 1,000.0 | $246K | 0.02% | NEW | — | $246.16 | +14.4% |
| 189 | IWM PUT | ISHARES TR | — | 1,000.0 | $246K | 0.02% | NEW | — | $246.16 | +14.4% |
| 190 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 20,251.0 | $245K | 0.02% | NEW | — | $12.12 | -8.7% |
| 191 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 18,949.0 | $245K | 0.02% | NEW | — | $12.92 | -15.4% |
| 192 | ITT | ITT INC | Industrials | 1,410.0 | $245K | 0.02% | NEW | — | $173.51 | +23.3% |
| 193 | RS | RELIANCE INC | Basic Materials | 840.0 | $243K | 0.02% | NEW | — | $288.87 | +33.5% |
| 194 | TMUS | T-MOBILE US INC | Communication Services | 1,192.0 | $242K | 0.02% | NEW | — | $203.04 | -18.6% |
| 195 | STT | STATE STR CORP | Financial Services | 1,871.0 | $241K | 0.02% | NEW | — | $129.01 | +40.4% |
| 196 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,011.0 | $241K | 0.02% | NEW | — | $119.75 | +21.4% |
| 197 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,507.0 | $240K | 0.02% | NEW | — | $159.38 | +35.8% |
| 198 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,259.0 | $240K | 0.02% | NEW | — | $106.14 | +15.0% |
| 199 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,036.0 | $240K | 0.02% | NEW | — | $23.89 | +36.2% |
| 200 | BWA | BORGWARNER INC | Consumer Cyclical | 5,287.0 | $238K | 0.02% | NEW | — | $45.06 | +29.8% |
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
37.6%
Utilities
29.4%
Technology
11.3%
Healthcare
5.4%
Consumer Cyclical
5.2%
Communication Services
4.5%
Energy
4.1%
Industrials
1.8%
Real Estate
0.4%
Consumer Defensive
0.2%