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 | NOW | SERVICENOW INC | Technology | 7,800.0 | $1.2M | 0.12% | NEW | — | $153.19 | -10.1% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,040.0 | $1.2M | 0.11% | NEW | — | $60.40 | -20.8% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 12,716.0 | $1.0M | 0.10% | NEW | — | $81.71 | -15.3% |
| 104 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 500.0 | $1.0M | 0.10% | NEW | — | $2014.26 | -12.9% |
| 105 | EWL | ISHARES INC | — | 18,176.0 | $996K | 0.10% | NEW | — | $54.81 | +10.3% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 1,700.0 | $970K | 0.09% | NEW | — | $570.88 | -0.8% |
| 107 | NU | NU HLDGS LTD | Financial Services | 57,766.0 | $967K | 0.09% | NEW | — | $16.74 | -19.0% |
| 108 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,473.0 | $934K | 0.09% | NEW | — | $208.73 | +7.0% |
| 109 | VOX | VANGUARD WORLD FD | — | 5,246.0 | $897K | 0.09% | NEW | — | $171.03 | +14.6% |
| 110 | XBI | SPDR SERIES TRUST | — | 7,282.0 | $888K | 0.09% | NEW | — | $121.93 | +27.9% |
| 111 | EWZ | ISHARES INC | — | 27,049.0 | $859K | 0.08% | NEW | — | $31.77 | +16.2% |
| 112 | HYG | ISHARES TR | — | 9,099.0 | $734K | 0.07% | NEW | — | $80.63 | -3.4% |
| 113 | IEMG | ISHARES INC | — | 11,947.0 | $717K | 0.07% | NEW | — | $60.03 | +36.1% |
| 114 | IEF | ISHARES TR | — | 7,555.0 | $715K | 0.07% | NEW | — | $94.61 | -5.2% |
| 115 | GE | GE AEROSPACE | Industrials | 2,290.0 | $705K | 0.07% | NEW | — | $308.03 | +3.8% |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,674.0 | $692K | 0.07% | NEW | — | $258.79 | -12.2% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 2,923.0 | $666K | 0.07% | NEW | — | $227.72 | -11.2% |
| 118 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,411.0 | $647K | 0.06% | NEW | — | $146.58 | -24.5% |
| 119 | STIP | ISHARES TR | — | 5,931.0 | $614K | 0.06% | NEW | — | $103.47 | -3.7% |
| 120 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 31,478.0 | $597K | 0.06% | NEW | — | $18.97 | -2.6% |
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%