BTG Pactual Asset Management US
Latest statistics and disclosures from BTG Pactual Asset Management US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWF, GOOG, BRK.B, WFC, and represent 28.79% of BTG Pactual Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$67M), WFC (+$28M), WDC (+$24M), ACI (+$19M), CPRI (+$17M), CORZ (+$17M), DE (+$17M), AVGO (+$11M), DUK (+$11M), GOOG (+$11M).
- Started 91 new stock positions in GGAL, VOE, CBOE, YPF, IEMG, EWL, VCR, DDOG, GNRC, EUFN.
- Reduced shares in these 10 stocks: XLF (-$171M), AAPL (-$50M), INTC (-$37M), AMZN (-$22M), IWM (-$21M), GOOGL (-$21M), , NKE (-$15M), GLW (-$14M), .
- Sold out of its positions in T, AMD, Arista Networks, BBY, BRFS, Catalent, EXE, CSCO, COIN, GLW.
- BTG Pactual Asset Management US was a net seller of stock by $-207M.
- BTG Pactual Asset Management US has $963M in assets under management (AUM), dropping by -17.18%.
- Central Index Key (CIK): 0001569579
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Portfolio Holdings for BTG Pactual Asset Management US
BTG Pactual Asset Management US holds 249 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.9 | $134M | +99% | 229k | 586.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $42M | +28% | 132k | 317.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $41M | +34% | 217k | 190.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $32M | +17% | 72k | 453.28 |
|
| Wells Fargo & Company (WFC) | 2.9 | $28M | NEW | 394k | 70.24 |
|
| Albertsons Cos Common Stock (ACI) | 2.7 | $26M | +274% | 1.3M | 19.64 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.5 | $24M | -5% | 185k | 130.69 |
|
| Western Digital (WDC) | 2.5 | $24M | NEW | 400k | 59.63 |
|
| Howard Hughes Holdings (HHH) | 1.9 | $19M | +32% | 241k | 76.92 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.9 | $18M | -6% | 67k | 272.07 |
|
| Capri Holdings SHS (CPRI) | 1.8 | $18M | +3690% | 840k | 21.06 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $17M | 282k | 61.47 |
|
|
| Core Scientific (CORZ) | 1.8 | $17M | NEW | 1.2M | 14.05 |
|
| Deere & Company (DE) | 1.7 | $17M | NEW | 40k | 423.70 |
|
| Starbucks Corporation (SBUX) | 1.6 | $16M | -9% | 172k | 91.25 |
|
| PG&E Corporation (PCG) | 1.5 | $15M | +104% | 726k | 20.18 |
|
| Caterpillar (CAT) | 1.5 | $14M | -37% | 39k | 362.76 |
|
| Broadcom (AVGO) | 1.4 | $14M | +462% | 59k | 231.84 |
|
| Stellantis SHS Call Option (STLA) | 1.4 | $13M | -8% | 1.0M | 13.03 |
|
| Walt Disney Company (DIS) | 1.2 | $12M | -33% | 106k | 111.35 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $11M | -15% | 83k | 134.29 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $11M | NEW | 103k | 107.74 |
|
| Amazon (AMZN) | 1.1 | $11M | -66% | 49k | 219.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $10M | -34% | 94k | 109.47 |
|
| Exelon Corporation (EXC) | 1.0 | $10M | +68% | 268k | 37.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $10M | -4% | 37k | 274.59 |
|
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | -11% | 22k | 421.50 |
|
| FedEx Corporation (FDX) | 0.8 | $8.1M | NEW | 29k | 281.33 |
|
| Uber Technologies (UBER) | 0.8 | $7.9M | +781% | 131k | 60.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $7.8M | +24% | 32k | 242.95 |
|
| FirstEnergy (FE) | 0.8 | $7.7M | -33% | 195k | 39.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $7.7M | -51% | 196k | 39.17 |
|
| Meta Platforms Cl A (META) | 0.8 | $7.6M | -24% | 13k | 585.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $7.6M | -3% | 29k | 259.91 |
|
| Molson Coors Beverage CL B Call Option (TAP) | 0.8 | $7.6M | -26% | 132k | 57.32 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $7.4M | -2% | 111k | 67.10 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $7.3M | 564k | 12.86 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $6.8M | NEW | 55k | 125.72 |
|
| Xcel Energy (XEL) | 0.7 | $6.6M | +64% | 98k | 67.52 |
|
| Apple (AAPL) | 0.6 | $6.2M | -88% | 25k | 250.42 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $5.9M | 1.2M | 4.96 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.7M | +30% | 29k | 197.49 |
|
| Evergy (EVRG) | 0.6 | $5.5M | -54% | 90k | 61.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $5.5M | -96% | 114k | 48.33 |
|
| Hess (HES) | 0.5 | $5.1M | 39k | 133.01 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $5.1M | 19k | 273.56 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $5.1M | +26% | 15k | 345.85 |
|
| Kellogg Company (K) | 0.5 | $5.0M | NEW | 62k | 80.97 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.7M | -40% | 34k | 137.57 |
|
| CMS Energy Corporation (CMS) | 0.5 | $4.5M | NEW | 67k | 66.65 |
|
| Sempra Energy (SRE) | 0.5 | $4.4M | -58% | 51k | 87.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | +17% | 18k | 239.32 |
|
| MercadoLibre (MELI) | 0.4 | $4.3M | -31% | 2.5k | 1700.44 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $4.3M | -43% | 480k | 8.87 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $4.2M | -6% | 44k | 95.47 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $4.0M | -47% | 386k | 10.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.7M | -2% | 7.0k | 526.57 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $3.5M | 99k | 35.28 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.4 | $3.4M | NEW | 128k | 26.47 |
|
| Eversource Energy (ES) | 0.3 | $3.3M | -48% | 57k | 57.43 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $3.2M | +6% | 33k | 97.89 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $3.2M | -4% | 78k | 40.83 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.3 | $3.1M | 1.1M | 2.88 |
|
|
| Vistra Energy (VST) | 0.3 | $3.0M | +264% | 22k | 137.87 |
|
| Constellation Energy (CEG) | 0.3 | $2.9M | +21% | 13k | 223.71 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $2.9M | 47k | 60.56 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $2.8M | -6% | 26k | 109.49 |
|
| salesforce (CRM) | 0.3 | $2.8M | +24% | 8.3k | 334.33 |
|
| DTE Energy Company (DTE) | 0.3 | $2.7M | NEW | 23k | 120.75 |
|
| Discover Financial Services (DFS) | 0.3 | $2.6M | NEW | 15k | 173.23 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.6M | -4% | 5.9k | 442.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | +1003% | 5.0k | 511.23 |
|
| Visa Com Cl A (V) | 0.3 | $2.5M | +6% | 7.9k | 316.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.5M | 26k | 94.13 |
|
|
| Ge Vernova (GEV) | 0.3 | $2.4M | +17% | 7.4k | 328.93 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.4M | NEW | 22k | 111.45 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $2.4M | -2% | 89k | 26.66 |
|
| United Rentals (URI) | 0.2 | $2.4M | +17% | 3.4k | 704.44 |
|
| ConocoPhillips (COP) | 0.2 | $2.3M | NEW | 23k | 99.17 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.3M | NEW | 11k | 214.87 |
|
| UnitedHealth (UNH) | 0.2 | $2.2M | +19% | 3.7k | 610.20 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.2M | NEW | 40k | 56.03 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $2.2M | 154k | 14.33 |
|
|
| CenterPoint Energy (CNP) | 0.2 | $2.2M | -50% | 70k | 31.73 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $2.2M | -47% | 766k | 2.88 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.1M | 59k | 36.37 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | NEW | 7.4k | 283.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | NEW | 27k | 76.83 |
|
| Chubb (CB) | 0.2 | $2.0M | +38% | 7.3k | 276.30 |
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | +18% | 5.5k | 360.05 |
|
| Servicenow (NOW) | 0.2 | $1.9M | -60% | 1.8k | 1062.58 |
|
| Equinix (EQIX) | 0.2 | $1.9M | +13% | 2.0k | 942.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 4.2k | 453.49 |
|
|
| Kinder Morgan (KMI) | 0.2 | $1.9M | NEW | 69k | 27.40 |
|
| Suzano S A Spon Ads (SUZ) | 0.2 | $1.8M | 182k | 10.12 |
|
|
| Citigroup Com New (C) | 0.2 | $1.8M | +3% | 26k | 70.87 |
|
| S&p Global (SPGI) | 0.2 | $1.8M | +18% | 3.5k | 516.27 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.7M | +247% | 56k | 30.44 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +18% | 2.1k | 795.35 |
|
| AES Corporation (AES) | 0.2 | $1.7M | NEW | 130k | 12.87 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $1.7M | +28% | 5.3k | 313.24 |
|
| Blackrock (BLK) | 0.2 | $1.6M | NEW | 1.6k | 1025.11 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.6M | 6.6k | 240.95 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 5.3k | 295.33 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | -2% | 13k | 113.43 |
|
| Summit Matls Cl A | 0.2 | $1.5M | NEW | 30k | 50.60 |
|
| Hca Holdings (HCA) | 0.2 | $1.5M | +19% | 5.0k | 300.15 |
|
| Goldman Sachs (GS) | 0.2 | $1.4M | +9% | 2.5k | 572.62 |
|
| Danaher Corporation (DHR) | 0.1 | $1.4M | +19% | 5.9k | 239.69 |
|
| Abbvie (ABBV) | 0.1 | $1.4M | -5% | 7.8k | 174.37 |
|
| Cosan S A Ads (CSAN) | 0.1 | $1.3M | 248k | 5.44 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.3M | +9% | 54k | 24.82 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | -2% | 26k | 50.58 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $1.3M | +62% | 25k | 51.57 |
|
| Cibc Cad (CM) | 0.1 | $1.3M | NEW | 20k | 63.23 |
|
| Pepsi (PEP) | 0.1 | $1.3M | +13% | 8.3k | 152.06 |
|
| Aspen Technology | 0.1 | $1.2M | NEW | 5.0k | 249.63 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -4% | 26k | 47.51 |
|
| Merck & Co (MRK) | 0.1 | $1.2M | -89% | 12k | 99.75 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | NEW | 43k | 28.02 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $1.2M | 4.2k | 276.32 |
|
|
| Archrock (AROC) | 0.1 | $1.1M | NEW | 46k | 24.89 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.1M | NEW | 5.8k | 195.40 |
|
| PNM Resources (TXNM) | 0.1 | $1.1M | -67% | 23k | 49.17 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.1M | NEW | 21k | 53.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 6.0k | 174.38 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | -48% | 207.00 | 4968.42 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.0M | +61% | 5.6k | 184.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | -95% | 5.4k | 189.30 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $981k | 12k | 84.79 |
|
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $966k | -5% | 84k | 11.45 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $945k | 495k | 1.91 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $939k | -78% | 9.5k | 98.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $932k | +29% | 19k | 49.81 |
|
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.1 | $925k | 207k | 4.47 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $914k | 88k | 10.44 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $911k | NEW | 18k | 51.36 |
|
| Ansys (ANSS) | 0.1 | $822k | -62% | 2.4k | 337.33 |
|
| Juniper Networks (JNPR) | 0.1 | $749k | -50% | 20k | 37.45 |
|
| TJX Companies (TJX) | 0.1 | $716k | -64% | 5.9k | 121.07 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $712k | 57k | 12.50 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $686k | +18% | 18k | 38.08 |
|
| Hashicorp Com Cl A | 0.1 | $684k | -75% | 20k | 34.21 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $615k | 43k | 14.30 |
|
|
| Cme (CME) | 0.1 | $603k | NEW | 2.6k | 232.23 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $600k | 1.9k | 323.51 |
|
|
| Sunrise Communications Ads Cl A (SNRE) | 0.1 | $587k | NEW | 14k | 43.08 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $503k | NEW | 10k | 48.67 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $500k | 5.5k | 91.00 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $479k | +20% | 12k | 40.53 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $467k | +20% | 5.1k | 91.13 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $461k | -17% | 16k | 29.23 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $458k | +2% | 79k | 5.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $458k | NEW | 3.2k | 144.11 |
|
| Home Depot (HD) | 0.0 | $454k | 1.1k | 429.13 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $425k | NEW | 1.3k | 326.51 |
|
| Ge Aerospace Com New (GE) | 0.0 | $410k | -30% | 2.5k | 166.79 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $391k | 3.3k | 117.53 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $391k | -39% | 4.9k | 79.64 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $353k | -47% | 9.7k | 36.55 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $349k | 3.3k | 104.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $344k | 6.4k | 53.65 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $333k | 12k | 27.96 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $332k | +18% | 2.9k | 113.61 |
|
| Talen Energy Corp (TLN) | 0.0 | $330k | NEW | 1.6k | 201.47 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $329k | 17k | 19.08 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $328k | 2.8k | 115.60 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $327k | 10k | 32.18 |
|
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $326k | NEW | 3.7k | 87.94 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $319k | NEW | 7.5k | 42.51 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $316k | NEW | 5.1k | 62.32 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $313k | 17k | 18.67 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $308k | 5.9k | 51.76 |
|
|
| Generac Holdings (GNRC) | 0.0 | $303k | NEW | 2.0k | 155.05 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $283k | 1.3k | 211.47 |
|
|
| Championx Corp (CHX) | 0.0 | $272k | NEW | 10k | 27.19 |
|
| International Business Machines (IBM) | 0.0 | $264k | -51% | 1.2k | 219.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $245k | NEW | 4.9k | 50.13 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | +25% | 497.00 | 485.94 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $240k | 19k | 12.35 |
|
|
| United States Steel Corporation (X) | 0.0 | $238k | 7.0k | 33.99 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $236k | 4.0k | 58.60 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $233k | NEW | 410.00 | 568.28 |
|
| Chevron Corporation (CVX) | 0.0 | $228k | NEW | 1.6k | 144.84 |
|
| DaVita (DVA) | 0.0 | $225k | NEW | 1.5k | 149.55 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $222k | NEW | 1.5k | 152.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $214k | 395.00 | 542.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | 3.8k | 55.94 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $210k | 2.0k | 102.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $200k | -96% | 1.7k | 115.72 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $198k | 3.4k | 58.25 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $182k | NEW | 7.9k | 22.87 |
|
| Ero Copper Corp (ERO) | 0.0 | $178k | +12% | 13k | 13.48 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $169k | NEW | 440.00 | 384.25 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $167k | NEW | 1.7k | 97.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $163k | NEW | 1.8k | 92.63 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $153k | NEW | 2.0k | 77.71 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $146k | -58% | 1.4k | 104.30 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $142k | NEW | 5.5k | 25.92 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $140k | NEW | 604.00 | 232.52 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $139k | NEW | 1.5k | 94.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $136k | -41% | 2.3k | 58.91 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $129k | NEW | 3.5k | 37.29 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $125k | +22% | 15k | 8.54 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $125k | NEW | 956.00 | 130.62 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $124k | NEW | 5.9k | 21.13 |
|
| Western Union Company (WU) | 0.0 | $114k | NEW | 11k | 10.60 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $113k | NEW | 1.0k | 112.97 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $112k | NEW | 456.00 | 245.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $109k | NEW | 332.00 | 327.59 |
|
| Ford Motor Company (F) | 0.0 | $109k | NEW | 11k | 9.90 |
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $105k | -24% | 16k | 6.52 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $97k | 11k | 8.97 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $95k | NEW | 4.6k | 20.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $91k | NEW | 163.00 | 558.53 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $82k | NEW | 490.00 | 166.88 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $81k | 18k | 4.49 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $80k | 29k | 2.79 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $75k | NEW | 705.00 | 106.71 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $74k | NEW | 558.00 | 131.76 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $73k | NEW | 329.00 | 220.56 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $57k | NEW | 1.0k | 54.64 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $55k | NEW | 394.00 | 139.33 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $55k | NEW | 496.00 | 110.47 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $52k | -89% | 238.00 | 220.04 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $43k | NEW | 774.00 | 54.89 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $37k | NEW | 19k | 2.01 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $34k | NEW | 474.00 | 71.46 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $31k | NEW | 1.0k | 30.74 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $31k | NEW | 442.00 | 69.31 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $29k | NEW | 292.00 | 97.74 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $26k | NEW | 606.00 | 42.03 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $25k | NEW | 500.00 | 50.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | -98% | 526.00 | 43.13 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $20k | NEW | 393.00 | 51.00 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $19k | NEW | 205.00 | 94.35 |
|
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $15k | NEW | 205.00 | 74.42 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $14k | NEW | 353.00 | 39.17 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $13k | NEW | 587.00 | 22.51 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $11k | NEW | 54.00 | 196.76 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $10k | NEW | 213.00 | 47.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.8k | -99% | 100.00 | 87.80 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $8.6k | NEW | 176.00 | 48.90 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $6.0k | NEW | 87.00 | 69.51 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $6.0k | NEW | 128.00 | 46.77 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $5.4k | NEW | 200.00 | 26.78 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $2.6k | NEW | 58.00 | 45.36 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $2.5k | -99% | 59.00 | 42.19 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $693.999700 | NEW | 19.00 | 36.53 |
|
Past Filings by BTG Pactual Asset Management US
SEC 13F filings are viewable for BTG Pactual Asset Management US going back to 2024
- BTG Pactual Asset Management US 2024 Q4 filed Feb. 13, 2025
- BTG Pactual Asset Management US 2024 Q3 filed Nov. 14, 2024
- BTG Pactual Asset Management US 2024 Q2 filed Aug. 13, 2024