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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,024.0 | $209K | 0.02% | +7K | +52.2% | $9.94 | -6.0% |
| 302 | — | TECHNIPFMC PLC | — | 3,009.0 | $208K | 0.02% | NEW | — | $69.13 | — |
| 303 | — | BLUE OWL CAPITAL CORPORATION | — | 18,651.0 | $206K | 0.02% | NEW | — | $11.06 | — |
| 304 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,455.0 | $206K | 0.02% | +4K | +19.8% | $9.61 | +11.0% |
| 305 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 743.0 | $206K | 0.02% | NEW | — | $276.70 | +34.0% |
| 306 | DINO | HF SINCLAIR CORP | Energy | 3,269.0 | $204K | 0.02% | -1K | -29.1% | $62.39 | +69.6% |
| 307 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 16,355.0 | $203K | 0.02% | +6K | +61.6% | $12.40 | -10.3% |
| 308 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,444.0 | $202K | 0.02% | — | — | $82.75 | -4.9% |
| 309 | KN | KNOWLES CORP | Technology | 7,867.0 | $202K | 0.02% | NEW | — | $25.68 | +43.1% |
| 310 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,334.0 | $202K | 0.02% | NEW | — | $37.84 | — |
| 311 | INCY | INCYTE CORP | Healthcare | 2,142.0 | $202K | 0.02% | NEW | — | $94.12 | +32.2% |
| 312 | APH | AMPHENOL CORP | Technology | 1,585.0 | $200K | 0.02% | NEW | — | $126.35 | -34.2% |
| 313 | AVT | AVNET INC | Technology | 3,246.0 | $200K | 0.02% | NEW | — | $61.62 | +63.8% |
| 314 | IHS | IHS HOLDING LIMITED | Communication Services | 22,998.0 | $189K | 0.02% | -555K | -96.0% | $8.23 | +2.3% |
| 315 | WT | WISDOMTREE INC | Financial Services | 12,794.0 | $186K | 0.02% | NEW | — | $14.56 | +64.8% |
| 316 | NAVI | NAVIENT CORPORATION | Financial Services | 21,493.0 | $176K | 0.01% | NEW | — | $8.18 | +13.7% |
| 317 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,989.0 | $170K | 0.01% | NEW | — | $85.23 | +0.1% |
| 318 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 35,715.0 | $157K | 0.01% | +568.0 | +1.6% | $4.40 | +11.4% |
| 319 | STNE | STONECO LTD | Technology | 10,053.0 | $142K | 0.01% | NEW | — | $14.12 | -35.1% |
| 320 | PRGO | PERRIGO CO PLC | Healthcare | 12,729.0 | $137K | 0.01% | NEW | — | $10.74 | +36.7% |
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%