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 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,942.0 | $4.0M | 0.39% | NEW | — | $80.30 | -16.5% |
| 62 | EPP | ISHARES INC | — | 80,384.0 | $4.0M | 0.39% | NEW | — | $49.37 | +12.0% |
| 63 | AM | ANTERO MIDSTREAM CORP | Energy | 211,628.0 | $3.8M | 0.37% | NEW | — | $17.79 | +17.7% |
| 64 | SUNC | SUNOCOCORP LLC | Energy | 75,526.0 | $3.7M | 0.36% | NEW | — | $49.28 | +54.9% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 39,303.0 | $3.5M | 0.34% | NEW | — | $88.49 | +2.8% |
| 66 | HCA | HCA HEALTHCARE INC | Healthcare | 7,426.0 | $3.5M | 0.34% | NEW | — | $466.86 | -6.7% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 22,230.0 | $3.4M | 0.33% | NEW | — | $152.41 | +34.1% |
| 68 | AMLP | ALPS ETF TR | — | 67,158.0 | $3.3M | 0.32% | NEW | — | $48.86 | +8.6% |
| 69 | QQQ CALL | INVESCO QQQ TR | Financial Services | 5,000.0 | $3.1M | 0.30% | NEW | — | $614.31 | +21.2% |
| 70 | MUNI | PIMCO ETF TR | — | 57,651.0 | $3.0M | 0.29% | NEW | — | $51.36 | -3.0% |
| 71 | CNQ | CANADIAN NAT RES LTD | Energy | 86,373.0 | $2.9M | 0.28% | NEW | — | $33.86 | +40.0% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 7,802.0 | $2.9M | 0.28% | NEW | — | $372.25 | -26.8% |
| 73 | GLD CALL | SPDR GOLD TR | Financial Services | 6,800.0 | $2.7M | 0.26% | NEW | — | $396.31 | -0.7% |
| 74 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,230.0 | $2.6M | 0.25% | NEW | — | $116.09 | +22.2% |
| 75 | RPRX | ROYALTY PHARMA PLC | Healthcare | 66,694.0 | $2.6M | 0.25% | NEW | — | $38.64 | +50.6% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,739.0 | $2.5M | 0.25% | NEW | — | $117.21 | -3.3% |
| 77 | DHT | DHT HOLDINGS INC | Energy | 205,782.0 | $2.5M | 0.24% | NEW | — | $12.21 | +78.4% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 7,840.0 | $2.5M | 0.24% | NEW | — | $313.00 | +9.9% |
| 79 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 26,446.0 | $2.4M | 0.23% | NEW | — | $90.61 | +25.4% |
| 80 | TAC | TRANSALTA CORP | Utilities | 186,980.0 | $2.4M | 0.23% | NEW | — | $12.65 | -8.8% |
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%