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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 44,621.0 | $2.3M | 0.20% | NEW | — | $51.39 | -6.4% |
| 102 | TAC | TRANSALTA CORP | Utilities | 169,173.0 | $2.2M | 0.19% | -18K | -9.5% | $13.15 | +4.5% |
| 103 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,428.0 | $2.2M | 0.19% | -247K | -83.1% | $43.16 | -0.8% |
| 104 | AMLP | ALPS ETF TR | — | 40,467.0 | $2.1M | 0.18% | -27K | -39.7% | $52.64 | -3.7% |
| 105 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,716.0 | $2.1M | 0.18% | -5K | -20.3% | $118.63 | +20.1% |
| 106 | IEF | ISHARES TR | — | 20,964.0 | $2.0M | 0.17% | +13K | +177.5% | $94.61 | -0.3% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,128.0 | $2.0M | 0.17% | +1K | +5.5% | $92.33 | -50.9% |
| 108 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 186,531.0 | $1.9M | 0.17% | NEW | — | $10.39 | +1.2% |
| 109 | AR | ANTERO RESOURCES CORP | Energy | 45,281.0 | $1.9M | 0.17% | NEW | — | $42.44 | -21.7% |
| 110 | SUZ | SUZANO S A | Basic Materials | 182,120.0 | $1.8M | 0.16% | NEW | — | $10.01 | -16.2% |
| 111 | BBD | BANCO BRADESCO S A | Financial Services | 494,580.0 | $1.8M | 0.16% | NEW | — | $3.65 | -7.9% |
| 112 | TDAY | USA TODAY CO INC | Communication Services | 250,000.0 | $1.8M | 0.15% | NEW | — | $7.05 | +11.8% |
| 113 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 84,300.0 | $1.7M | 0.15% | NEW | — | $20.75 | -19.3% |
| 114 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 84,300.0 | $1.7M | 0.15% | NEW | — | $20.75 | -19.3% |
| 115 | VTI | VANGUARD INDEX FDS | — | 5,399.0 | $1.7M | 0.15% | — | — | $320.81 | +15.3% |
| 116 | AES | AES CORP | Utilities | 120,000.0 | $1.7M | 0.15% | NEW | — | $14.09 | +3.8% |
| 117 | OXY | OCCIDENTAL PETE CORP | Energy | 24,931.0 | $1.6M | 0.14% | +18K | +255.9% | $65.00 | -20.3% |
| 118 | — | TXNM ENERGY INC | — | 26,846.0 | $1.6M | 0.14% | NEW | — | $58.46 | — |
| 119 | SM | SM ENERGY COMPANY | Energy | 49,460.0 | $1.5M | 0.13% | NEW | — | $31.18 | -13.0% |
| 120 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,098.0 | $1.5M | 0.13% | -22K | -66.2% | $135.23 | -5.2% |
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%