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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,444.0 | $205K | 0.02% | NEW | — | $83.75 | -6.0% |
| 222 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,544.0 | $204K | 0.02% | NEW | — | $23.90 | -3.0% |
| 223 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,547.0 | $202K | 0.02% | NEW | — | $44.53 | -7.1% |
| 224 | ABEV | AMBEV SA | Consumer Defensive | 80,352.0 | $202K | 0.02% | NEW | — | $2.51 | +15.9% |
| 225 | NTES | NETEASE INC | Technology | 1,457.0 | $201K | 0.02% | NEW | — | $137.62 | -14.6% |
| 226 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,455.0 | $196K | 0.02% | NEW | — | $15.73 | -1.3% |
| 227 | VTRS | VIATRIS INC | Healthcare | 16,180.0 | $168K | 0.02% | NEW | — | $10.36 | +68.1% |
| 228 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,472.0 | $154K | 0.01% | NEW | — | $14.75 | +5.0% |
| 229 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,121.0 | $152K | 0.01% | NEW | — | $15.04 | -26.1% |
| 230 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,418.0 | $149K | 0.01% | NEW | — | $9.64 | -6.4% |
| 231 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,959.0 | $148K | 0.01% | NEW | — | $11.43 | -16.6% |
| 232 | ALIT | ALIGHT INC | Technology | 60,226.0 | $117K | 0.01% | NEW | — | $39.00 | -71.1% |
| 233 | OGN | ORGANON & CO | Healthcare | 16,257.0 | $117K | 0.01% | NEW | — | $7.17 | +91.4% |
| 234 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 31,336.0 | $102K | 0.01% | NEW | — | $3.27 | -77.1% |
| 235 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 35,147.0 | $99K | 0.01% | NEW | — | $2.81 | +74.4% |
| 236 | AMGN CALL | AMGEN INC | Healthcare | 300.0 | $98K | 0.01% | NEW | — | $327.31 | +24.1% |
| 237 | AMGN PUT | AMGEN INC | Healthcare | 300.0 | $98K | 0.01% | NEW | — | $327.31 | +24.1% |
| 238 | — | TELEFONICA S A | — | 17,404.0 | $91K | 0.01% | NEW | — | $5.23 | — |
| 239 | AMGN | AMGEN INC | Healthcare | 262.0 | $86K | 0.01% | NEW | — | $327.31 | +24.1% |
| 240 | XRX | XEROX HOLDINGS CORP | Technology | 32,860.0 | $78K | 0.01% | NEW | — | $2.37 | +40.3% |
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
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%