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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,219.0 | $281K | 0.03% | NEW | — | $87.42 | -10.2% |
| 162 | KR | KROGER CO | Consumer Defensive | 4,496.0 | $281K | 0.03% | NEW | — | $62.48 | -5.7% |
| 163 | — | CENCORA INC | — | 830.0 | $280K | 0.03% | NEW | — | $337.75 | — |
| 164 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 66,111.0 | $277K | 0.03% | NEW | — | $4.19 | +24.3% |
| 165 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,153.0 | $275K | 0.03% | NEW | — | $87.35 | -23.7% |
| 166 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 967.0 | $272K | 0.03% | NEW | — | $281.16 | +17.5% |
| 167 | GL | GLOBE LIFE INC | Financial Services | 1,933.0 | $270K | 0.03% | NEW | — | $139.86 | +19.6% |
| 168 | CPA | COPA HOLDINGS SA | Industrials | 2,228.0 | $269K | 0.03% | NEW | — | $120.61 | +6.8% |
| 169 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,126.0 | $267K | 0.03% | NEW | — | $85.55 | -12.5% |
| 170 | ESNT | ESSENT GROUP LTD | Financial Services | 4,074.0 | $265K | 0.03% | NEW | — | $65.01 | -1.2% |
| 171 | DVY | ISHARES TR | — | 1,979.0 | $263K | 0.03% | NEW | — | $132.81 | +16.2% |
| 172 | AER | AERCAP HOLDINGS NV | Industrials | 1,819.0 | $261K | 0.03% | NEW | — | $143.76 | +1.2% |
| 173 | NFG | NATIONAL FUEL GAS CO | Energy | 3,260.0 | $261K | 0.03% | NEW | — | $80.06 | -1.3% |
| 174 | AZO | AUTOZONE INC | Consumer Cyclical | 76.0 | $258K | 0.03% | NEW | — | $3391.50 | -15.6% |
| 175 | MCK | MCKESSON CORP | Healthcare | 314.0 | $258K | 0.03% | NEW | — | $820.29 | +6.0% |
| 176 | BPOP | POPULAR INC | Financial Services | 2,062.0 | $257K | 0.03% | NEW | — | $124.52 | +28.2% |
| 177 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,393.0 | $256K | 0.03% | NEW | — | $107.09 | -11.6% |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291.0 | $256K | 0.03% | NEW | — | $879.00 | +5.0% |
| 179 | CNO | CNO FINL GROUP INC | Financial Services | 6,006.0 | $255K | 0.03% | NEW | — | $42.47 | +26.0% |
| 180 | ADT | ADT INC DEL | Industrials | 31,600.0 | $255K | 0.03% | NEW | — | $8.07 | -21.2% |
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
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%