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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 197,917.0 | $135.0M | 13.14% | NEW | — | $681.92 | +12.6% |
| 2 | IWF | ISHARES TR | — | 178,572.0 | $75.8M | 7.38% | NEW | — | $424.58 | -70.5% |
| 3 | HYG PUT | ISHARES TR | — | 800,000.0 | $64.5M | 6.28% | NEW | — | $80.63 | -3.1% |
| 4 | MGK | VANGUARD WORLD FD | — | 93,608.0 | $34.3M | 3.34% | NEW | — | $366.17 | -74.7% |
| 5 | MGV | VANGUARD WORLD FD | — | 194,054.0 | $25.5M | 2.48% | NEW | — | $131.20 | +25.3% |
| 6 | GOOG | ALPHABET INC | — | 79,297.0 | $24.9M | 2.42% | NEW | — | $313.80 | — |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,805.0 | $23.5M | 2.29% | NEW | — | $502.65 | — |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 303,249.0 | $23.5M | 2.29% | NEW | — | $77.50 | +13.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,865.0 | $23.1M | 2.24% | NEW | — | $230.82 | +8.0% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 134,367.0 | $20.9M | 2.04% | NEW | — | $155.68 | +8.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 107,118.0 | $20.0M | 1.95% | NEW | — | $186.50 | +21.0% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,683.0 | $17.9M | 1.75% | NEW | — | $322.22 | +4.8% |
| 13 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 23,200.0 | $15.8M | 1.54% | NEW | — | $681.92 | +12.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 51,426.0 | $15.6M | 1.52% | NEW | — | $303.89 | +47.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 37,598.0 | $14.9M | 1.45% | NEW | — | $396.31 | -0.9% |
| 16 | OGE | OGE ENERGY CORP | Utilities | 340,268.0 | $14.5M | 1.42% | NEW | — | $42.70 | +4.7% |
| 17 | XEL | XCEL ENERGY INC | Utilities | 189,188.0 | $14.0M | 1.36% | NEW | — | $73.86 | -4.3% |
| 18 | EVRG | EVERGY INC | Utilities | 178,628.0 | $12.9M | 1.26% | NEW | — | $72.49 | +8.2% |
| 19 | VO | VANGUARD INDEX FDS | — | 45,466.0 | $12.7M | 1.24% | NEW | — | $279.83 | -71.4% |
| 20 | DTE | DTE ENERGY CO | Utilities | 92,354.0 | $11.9M | 1.16% | NEW | — | $128.98 | -4.7% |
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%