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 | DVY | ISHARES TR | — | 1,979.0 | $300K | 0.03% | — | — | $151.41 | +1.9% |
| 222 | WFC | WELLS FARGO & CO | Financial Services | 3,736.0 | $297K | 0.03% | -2K | -36.6% | $79.61 | +3.2% |
| 223 | BLK | BLACKROCK INC | Financial Services | 308.0 | $296K | 0.03% | — | — | $961.71 | +11.6% |
| 224 | MTG | MGIC INVT CORP WIS | Financial Services | 11,136.0 | $292K | 0.03% | NEW | — | $26.25 | +9.4% |
| 225 | STT | STATE STR CORP | Financial Services | 2,304.0 | $292K | 0.03% | +433.0 | +23.1% | $126.56 | +43.1% |
| 226 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,769.0 | $291K | 0.03% | +616.0 | +19.5% | $77.08 | -13.5% |
| 227 | PAGP | PLAINS GP HLDGS L P | Energy | 11,914.0 | $289K | 0.03% | NEW | — | $24.28 | +10.0% |
| 228 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,802.0 | $284K | 0.03% | +409.0 | +17.1% | $101.41 | -6.6% |
| 229 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,899.0 | $283K | 0.03% | NEW | — | $97.69 | +21.6% |
| 230 | PML | PIMCO MUN INCOME FD II | Financial Services | 37,342.0 | $283K | 0.02% | NEW | — | $7.57 | -12.7% |
| 231 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,390.0 | $279K | 0.02% | +473.0 | +16.2% | $82.18 | -12.6% |
| 232 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,478.0 | $278K | 0.02% | NEW | — | $37.22 | -6.4% |
| 233 | IMO | IMPERIAL OIL LTD | Energy | 2,115.0 | $277K | 0.02% | NEW | — | $130.82 | -4.8% |
| 234 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 24,083.0 | $273K | 0.02% | +5K | +27.1% | $11.35 | -3.7% |
| 235 | VBIL | VANGUARD INSTL INDEX FD | — | 3,596.0 | $272K | 0.02% | +687.0 | +23.6% | $75.65 | +0.0% |
| 236 | PNR | PENTAIR PLC | Industrials | 3,107.0 | $271K | 0.02% | NEW | — | $87.11 | -39.1% |
| 237 | ET | ENERGY TRANSFER L P | Energy | 13,953.0 | $269K | 0.02% | NEW | — | $19.30 | +5.3% |
| 238 | UBS | UBS GROUP AG | Financial Services | 6,972.0 | $268K | 0.02% | NEW | — | $38.44 | +26.1% |
| 239 | SNX | TD SYNNEX CORPORATION | Technology | 1,581.0 | $267K | 0.02% | +217.0 | +15.9% | $168.71 | +53.8% |
| 240 | SRE | SEMPRA | Utilities | 2,721.0 | $264K | 0.02% | NEW | — | $97.17 | -20.0% |
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
30.1%
Financial Services
20.5%
Technology
13.8%
Consumer Cyclical
6.6%
Energy
6.6%
Communication Services
6.5%
Healthcare
5.9%
Basic Materials
4.8%
Industrials
3.4%
Consumer Defensive
1.3%