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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA PUT | BOEING CO | Industrials | 28,300.0 | $6.1M | 0.60% | NEW | — | $217.12 | -8.8% |
| 42 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $6.1M | 0.60% | NEW | — | $614.31 | +21.2% |
| 43 | VFH | VANGUARD WORLD FD | — | 47,692.0 | $6.1M | 0.59% | NEW | — | $127.30 | +5.0% |
| 44 | UTES | ETFIS SER TR I | — | 75,963.0 | $6.0M | 0.59% | NEW | — | $79.58 | -11.7% |
| 45 | AEE | AMEREN CORP | Utilities | 60,150.0 | $6.0M | 0.58% | NEW | — | $99.86 | -0.5% |
| 46 | VHT | VANGUARD WORLD FD | — | 23,259.0 | $5.8M | 0.56% | NEW | — | $248.34 | +28.7% |
| 47 | VGT | VANGUARD WORLD FD | — | 8,647.0 | $5.7M | 0.56% | NEW | — | $663.28 | -81.0% |
| 48 | MLPX | GLOBAL X FDS | — | 89,850.0 | $5.6M | 0.55% | NEW | — | $62.66 | +13.2% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,457.0 | $5.4M | 0.52% | NEW | — | $117.19 | +115.1% |
| 50 | EOG | EOG RES INC | Energy | 50,438.0 | $5.3M | 0.52% | NEW | — | $105.01 | +33.7% |
| 51 | ABBV | ABBVIE INC | Healthcare | 22,878.0 | $5.2M | 0.51% | NEW | — | $228.49 | +15.7% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 94,562.0 | $4.6M | 0.45% | NEW | — | $49.03 | -3.2% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,886.0 | $4.5M | 0.44% | NEW | — | $137.80 | -9.8% |
| 54 | META PUT | META PLATFORMS INC | Communication Services | 6,700.0 | $4.4M | 0.43% | NEW | — | $660.09 | +13.9% |
| 55 | META CALL | META PLATFORMS INC | Communication Services | 6,700.0 | $4.4M | 0.43% | NEW | — | $660.09 | +13.9% |
| 56 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 78,787.0 | $4.4M | 0.42% | NEW | — | $55.44 | +67.1% |
| 57 | IHS | IHS HOLDING LIMITED | Communication Services | 578,278.0 | $4.3M | 0.42% | NEW | — | $7.46 | +13.0% |
| 58 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 51,200.0 | $4.2M | 0.41% | NEW | — | $81.32 | +1.6% |
| 59 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 51,200.0 | $4.2M | 0.41% | NEW | — | $81.32 | +1.6% |
| 60 | PCG | PG&E CORP | Utilities | 253,152.0 | $4.1M | 0.40% | NEW | — | $16.07 | -23.2% |
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
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%