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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAGP | PLAINS GP HLDGS L P | Energy | 11,914.0 | $289K | 0.03% | NEW | — | $24.28 | -4.2% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,899.0 | $283K | 0.03% | NEW | — | $97.69 | +9.0% |
| 103 | PML | PIMCO MUN INCOME FD II | Financial Services | 37,342.0 | $283K | 0.02% | NEW | — | $7.57 | -0.3% |
| 104 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,478.0 | $278K | 0.02% | NEW | — | $37.22 | -10.2% |
| 105 | IMO | IMPERIAL OIL LTD | Energy | 2,115.0 | $277K | 0.02% | NEW | — | $130.82 | -14.0% |
| 106 | PNR | PENTAIR PLC | Industrials | 3,107.0 | $271K | 0.02% | NEW | — | $87.11 | -14.7% |
| 107 | ET | ENERGY TRANSFER L P | Energy | 13,953.0 | $269K | 0.02% | NEW | — | $19.30 | -2.8% |
| 108 | UBS | UBS GROUP AG | Financial Services | 6,972.0 | $268K | 0.02% | NEW | — | $38.44 | +32.1% |
| 109 | SRE | SEMPRA | Utilities | 2,721.0 | $264K | 0.02% | NEW | — | $97.17 | -6.7% |
| 110 | AOS | SMITH A O CORP | Industrials | 3,987.0 | $263K | 0.02% | NEW | — | $65.94 | -11.7% |
| 111 | MTB | M & T BK CORP | Financial Services | 1,268.0 | $262K | 0.02% | NEW | — | $206.72 | +8.9% |
| 112 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,327.0 | $260K | 0.02% | NEW | — | $111.92 | +14.1% |
| 113 | ARCC | ARES CAPITAL CORP | Financial Services | 14,141.0 | $255K | 0.02% | NEW | — | $18.02 | +0.1% |
| 114 | — | SANDISK CORP | — | 400.0 | $254K | 0.02% | NEW | — | $635.34 | — |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,032.0 | $252K | 0.02% | NEW | — | $244.44 | -6.6% |
| 116 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,240.0 | $252K | 0.02% | NEW | — | $34.84 | +4.6% |
| 117 | CPT | CAMDEN PPTY TR | Real Estate | 2,000.0 | $252K | 0.02% | NEW | — | $125.80 | -13.4% |
| 118 | EIX | EDISON INTL | Utilities | 3,419.0 | $250K | 0.02% | NEW | — | $73.18 | -1.8% |
| 119 | ATHM | AUTOHOME INC | Communication Services | 14,344.0 | $249K | 0.02% | NEW | — | $17.37 | +4.1% |
| 120 | GVA | GRANITE CONSTR INC | Industrials | 2,062.0 | $247K | 0.02% | NEW | — | $119.88 | +22.3% |
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
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%