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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD STAR FDS | — | 5,329.0 | $368K | 0.04% | NEW | — | $69.09 | +24.9% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 1,058.0 | $364K | 0.04% | NEW | — | $344.10 | -14.5% |
| 143 | ILF | ISHARES TR | — | 11,893.0 | $362K | 0.04% | NEW | — | $30.45 | +14.2% |
| 144 | DVA | DAVITA INC | Healthcare | 3,006.0 | $342K | 0.03% | NEW | — | $113.61 | +56.7% |
| 145 | L | LOEWS CORP | Financial Services | 3,229.0 | $340K | 0.03% | NEW | — | $105.31 | -0.3% |
| 146 | IGSB | ISHARES TR | — | 6,407.0 | $338K | 0.03% | NEW | — | $52.76 | -2.8% |
| 147 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,697.0 | $335K | 0.03% | NEW | — | $90.70 | +11.9% |
| 148 | LOGI | LOGITECH INTL S A | Technology | 3,247.0 | $334K | 0.03% | NEW | — | $102.75 | -1.0% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 1,561.0 | $331K | 0.03% | NEW | — | $211.93 | +0.4% |
| 150 | GILD | GILEAD SCIENCES INC | Healthcare | 2,691.0 | $330K | 0.03% | NEW | — | $122.74 | +22.1% |
| 151 | BLK | BLACKROCK INC | Financial Services | 308.0 | $330K | 0.03% | NEW | — | $1070.34 | +1.2% |
| 152 | GLD PUT | SPDR GOLD TR | Financial Services | 800.0 | $317K | 0.03% | NEW | — | $396.31 | -0.9% |
| 153 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 6,164.0 | $310K | 0.03% | NEW | — | $50.24 | -2.5% |
| 154 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $302K | 0.03% | NEW | — | $502.65 | — |
| 155 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $302K | 0.03% | NEW | — | $502.65 | — |
| 156 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 20,578.0 | $292K | 0.03% | NEW | — | $14.18 | -18.1% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 3,027.0 | $291K | 0.03% | NEW | — | $96.06 | -7.9% |
| 158 | OXY | OCCIDENTAL PETE CORP | Energy | 7,005.0 | $290K | 0.03% | NEW | — | $41.46 | +36.9% |
| 159 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,212.0 | $289K | 0.03% | NEW | — | $89.87 | -21.4% |
| 160 | — | FEDERATED HERMES INC | — | 5,490.0 | $286K | 0.03% | NEW | — | $52.07 | — |
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%