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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BTG | B2GOLD CORP | Basic Materials | 161,097.0 | $730K | 0.06% | NEW | — | $4.53 | +17.4% |
| 162 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,705.0 | $730K | 0.06% | NEW | — | $75.19 | +12.0% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 10,116.0 | $728K | 0.06% | -3K | -20.4% | $71.93 | -3.8% |
| 164 | HYG | ISHARES TR | — | 9,099.0 | $724K | 0.06% | — | — | $79.56 | -2.1% |
| 165 | KO CALL | COCA COLA CO | Consumer Defensive | 9,400.0 | $715K | 0.06% | NEW | — | $76.05 | +15.8% |
| 166 | KO PUT | COCA COLA CO | Consumer Defensive | 9,400.0 | $715K | 0.06% | NEW | — | $76.05 | +15.8% |
| 167 | GBDC | GOLUB CAP BDC INC | Financial Services | 729.0 | $698K | 0.06% | NEW | — | $957.93 | -98.7% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,416.0 | $695K | 0.06% | +1K | +41.4% | $203.43 | +209.3% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 2,698.0 | $676K | 0.06% | -715.0 | -20.9% | $250.58 | -2.1% |
| 170 | GE | GE AEROSPACE | Industrials | 2,333.0 | $662K | 0.06% | +43.0 | +1.9% | $283.77 | +12.7% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $653K | 0.06% | +45.0 | +40.9% | $168.41 | -6.5% |
| 172 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,250.0 | $642K | 0.06% | +1K | +80.6% | $197.50 | +2.8% |
| 173 | STIP | ISHARES TR | — | 6,041.0 | $625K | 0.05% | +110.0 | +1.9% | $103.47 | -3.7% |
| 174 | — | FLUTTER ENTMT PLC | — | 5,984.0 | $610K | 0.05% | +2K | +35.2% | $101.95 | — |
| 175 | IGV | ISHARES TR | — | 7,539.0 | $603K | 0.05% | NEW | — | $80.05 | +33.9% |
| 176 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 51,554.0 | $582K | 0.05% | NEW | — | $11.28 | -6.4% |
| 177 | C | CITIGROUP INC | Financial Services | 5,125.0 | $581K | 0.05% | +95.0 | +1.9% | $113.41 | +16.5% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,411.0 | $553K | 0.05% | — | — | $125.46 | -11.8% |
| 179 | CEMB | ISHARES INC | — | 11,991.0 | $543K | 0.05% | — | — | $45.28 | -2.1% |
| 180 | IVV | ISHARES TR | — | 815.0 | $532K | 0.05% | -93.0 | -10.2% | $653.21 | +18.0% |
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%