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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SU | SUNCOR ENERGY INC NEW | Energy | 21,737.0 | $1.4M | 0.12% | NEW | — | $66.11 | +3.9% |
| 122 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 19,182.0 | $1.4M | 0.12% | NEW | — | $72.88 | +43.9% |
| 123 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 9,600.0 | $1.4M | 0.12% | NEW | — | $144.44 | +0.9% |
| 124 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 9,600.0 | $1.4M | 0.12% | NEW | — | $144.44 | +0.9% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,644.0 | $1.4M | 0.12% | +2K | +48.5% | $208.09 | +7.3% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,833.0 | $1.4M | 0.12% | +2K | +277.7% | $484.91 | +5.5% |
| 127 | HIW | HIGHWOODS PPTYS INC | Real Estate | 63,597.0 | $1.4M | 0.12% | +3K | +4.9% | $21.41 | +40.1% |
| 128 | TRP | TC ENERGY CORP | Energy | 21,719.0 | $1.4M | 0.12% | NEW | — | $62.60 | -4.7% |
| 129 | TRMD | TORM PLC | Energy | 48,498.0 | $1.4M | 0.12% | NEW | — | $27.90 | +22.9% |
| 130 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 23,576.0 | $1.3M | 0.11% | NEW | — | $54.63 | -13.1% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,941.0 | $1.3M | 0.11% | -44.0 | -0.7% | $215.06 | +9.7% |
| 132 | — | SOLARIS RES INC | — | 143,208.0 | $1.2M | 0.11% | NEW | — | $8.64 | — |
| 133 | — | STUBHUB HLDGS INC | — | 71,445.0 | $1.2M | 0.11% | NEW | — | $17.18 | — |
| 134 | OVV | OVINTIV INC | Energy | 20,540.0 | $1.2M | 0.11% | NEW | — | $59.36 | +1.9% |
| 135 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 51,584.0 | $1.2M | 0.10% | NEW | — | $22.97 | +30.2% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 2,333.0 | $1.2M | 0.10% | +633.0 | +37.2% | $499.66 | +13.3% |
| 137 | — | CMB.TECH NV | — | 89,003.0 | $1.1M | 0.10% | NEW | — | $12.65 | — |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,816.0 | $1.1M | 0.09% | +3K | +83.0% | $159.70 | -17.6% |
| 139 | EWL | ISHARES INC | — | 18,176.0 | $1.1M | 0.09% | — | — | $58.81 | +2.7% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,076.0 | $1.1M | 0.09% | NEW | — | $131.01 | +9.8% |
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%