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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AOS | SMITH A O CORP | Industrials | 3,987.0 | $263K | 0.02% | NEW | — | $65.94 | -12.5% |
| 242 | MTB | M & T BK CORP | Financial Services | 1,268.0 | $262K | 0.02% | NEW | — | $206.72 | +5.8% |
| 243 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,327.0 | $260K | 0.02% | NEW | — | $111.92 | -17.3% |
| 244 | ABEV | AMBEV SA | Consumer Defensive | 87,987.0 | $257K | 0.02% | +8K | +9.5% | $2.92 | -0.3% |
| 245 | CMI | CUMMINS INC | Industrials | 474.0 | $255K | 0.02% | +24.0 | +5.3% | $538.02 | -3.2% |
| 246 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,843.0 | $255K | 0.02% | -104.0 | -5.3% | $138.32 | +15.0% |
| 247 | ARCC | ARES CAPITAL CORP | Financial Services | 14,141.0 | $255K | 0.02% | NEW | — | $18.02 | +6.2% |
| 248 | AM | ANTERO MIDSTREAM CORP | Energy | 11,152.0 | $254K | 0.02% | -200K | -94.7% | $22.80 | -6.9% |
| 249 | SNDK | SANDISK CORP | Technology | 400.0 | $254K | 0.02% | NEW | — | $635.34 | +176.0% |
| 250 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,032.0 | $252K | 0.02% | NEW | — | $244.44 | +10.7% |
| 251 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,240.0 | $252K | 0.02% | NEW | — | $34.84 | +9.4% |
| 252 | BOND | PIMCO ETF TR | — | 2,729.0 | $252K | 0.02% | — | — | $92.28 | -5.1% |
| 253 | CPT | CAMDEN PPTY TR | Real Estate | 2,000.0 | $252K | 0.02% | NEW | — | $125.80 | -22.6% |
| 254 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,681.0 | $251K | 0.02% | +325.0 | +24.0% | $149.52 | +39.1% |
| 255 | EIX | EDISON INTL | Utilities | 3,419.0 | $250K | 0.02% | NEW | — | $73.18 | -28.2% |
| 256 | ATHM | AUTOHOME INC | Communication Services | 14,344.0 | $249K | 0.02% | NEW | — | $17.37 | +22.6% |
| 257 | ALV | AUTOLIV INC | Consumer Cyclical | 2,362.0 | $248K | 0.02% | +547.0 | +30.1% | $105.16 | +8.3% |
| 258 | IWM CALL | ISHARES TR | — | 1,000.0 | $248K | 0.02% | — | — | $248.00 | +13.6% |
| 259 | IWM PUT | ISHARES TR | — | 1,000.0 | $248K | 0.02% | — | — | $248.00 | +13.6% |
| 260 | GVA | GRANITE CONSTR INC | Industrials | 2,062.0 | $247K | 0.02% | NEW | — | $119.88 | -7.5% |
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%