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, HYG, MGK, MGV, and represent 34.23% of BTG Pactual Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$65M), EVRG (+$13M), BA (+$12M), DTE (+$12M), WEC (+$11M), META (+$9.5M), BRK.B (+$9.2M), QQQ (+$9.2M), GM (+$8.3M), OGE (+$7.9M).
- Started 102 new stock positions in BYD, NOMD, MCK, KR, SUNC, PAGS, EVRG, RNR, HIG, AMGN.
- Reduced shares in these 10 stocks: SPY (-$1.2B), HUT (-$34M), IREN (-$32M), CIFR (-$30M), AAPL (-$22M), K (-$13M), IWF (-$12M), CYBR (-$8.9M), LNT (-$8.2M), KWEB (-$7.5M).
- Sold out of its positions in ENFR, LNT, AWK, AR, APLE, BMO, CIFR, STZ, DTM, SPXS.
- BTG Pactual Asset Management US was a net seller of stock by $-1.1B.
- BTG Pactual Asset Management US has $1.0B in assets under management (AUM), dropping by -51.86%.
- Central Index Key (CIK): 0001569579
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Portfolio Holdings for BTG Pactual Asset Management US
BTG Pactual Asset Management US holds 227 positions in its portfolio as reported in the December 2025 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) | 14.7 | $151M | -88% | 221k | 681.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $76M | -13% | 179k | 424.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.4 | $65M | +9777% | 809k | 80.63 |
|
| Vanguard World Mega Grwth Ind (MGK) | 3.3 | $34M | 94k | 366.17 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.5 | $26M | -4% | 194k | 131.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $25M | -12% | 79k | 313.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $24M | +62% | 48k | 502.65 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $24M | 303k | 77.50 |
|
|
| Amazon (AMZN) | 2.2 | $23M | +11% | 100k | 230.82 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.0 | $21M | +32% | 134k | 155.68 |
|
| Meta Platforms Cl A (META) | 2.0 | $21M | +87% | 31k | 660.09 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $20M | -19% | 107k | 186.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | -12% | 56k | 322.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $18M | -4% | 45k | 396.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $16M | +87% | 51k | 303.89 |
|
| Oge Energy Corp (OGE) | 1.4 | $15M | +120% | 340k | 42.70 |
|
| Xcel Energy (XEL) | 1.4 | $14M | +126% | 189k | 73.86 |
|
| Evergy (EVRG) | 1.3 | $13M | NEW | 179k | 72.49 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $13M | +3% | 46k | 279.83 |
|
| Boeing Company Call Option (BA) | 1.2 | $12M | NEW | 57k | 217.12 |
|
| DTE Energy Company (DTE) | 1.2 | $12M | NEW | 92k | 128.98 |
|
| Visa Com Cl A (V) | 1.2 | $12M | +33% | 34k | 350.71 |
|
| CenterPoint Energy (CNP) | 1.1 | $11M | +107% | 298k | 38.34 |
|
| Wec Energy Group (WEC) | 1.1 | $11M | NEW | 105k | 105.46 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $11M | +62% | 9.8k | 1074.68 |
|
| Microsoft Corporation (MSFT) | 1.0 | $9.8M | -42% | 20k | 483.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $9.2M | NEW | 15k | 614.30 |
|
| Ishares Msci Japan Etf (EWJ) | 0.9 | $9.1M | -2% | 114k | 79.29 |
|
| American Electric Power Company (AEP) | 0.9 | $9.0M | +58% | 78k | 115.31 |
|
| Exelon Corporation (EXC) | 0.9 | $9.0M | +28% | 206k | 43.59 |
|
| Constellation Energy (CEG) | 0.9 | $8.9M | +3% | 25k | 353.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $8.8M | -13% | 179k | 49.46 |
|
| Ge Vernova (GEV) | 0.9 | $8.8M | +6% | 14k | 653.57 |
|
| General Motors Company Call Option (GM) | 0.8 | $8.3M | NEW | 102k | 81.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $7.9M | +28% | 89k | 88.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $7.2M | +3% | 30k | 236.98 |
|
| Dominion Resources (D) | 0.7 | $7.0M | NEW | 119k | 58.59 |
|
| Kosmos Energy Note 3.125% 3/1 (Principal) | 0.7 | $6.7M | +46% | 16M | 0.43 |
|
| One Gas (OGS) | 0.6 | $6.7M | NEW | 86k | 77.25 |
|
| Vistra Energy (VST) | 0.6 | $6.3M | 39k | 161.33 |
|
|
| United Rentals (URI) | 0.6 | $6.2M | +11% | 7.7k | 809.32 |
|
| Vanguard World Financials Etf (VFH) | 0.6 | $6.1M | +3% | 48k | 127.30 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.6 | $6.0M | +5598% | 76k | 79.58 |
|
| Ameren Corporation (AEE) | 0.6 | $6.0M | -23% | 60k | 99.86 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $5.8M | +8% | 23k | 248.34 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $5.7M | -8% | 8.6k | 663.28 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $5.6M | +3% | 90k | 62.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $5.4M | 12k | 468.76 |
|
|
| EOG Resources (EOG) | 0.5 | $5.3M | NEW | 50k | 105.01 |
|
| Abbvie (ABBV) | 0.5 | $5.2M | -3% | 23k | 228.49 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $4.6M | +20% | 95k | 49.03 |
|
| Hartford Financial Services (HIG) | 0.4 | $4.5M | NEW | 33k | 137.80 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $4.4M | +23% | 79k | 55.44 |
|
| Ihs Holding Ord Shs (IHS) | 0.4 | $4.3M | +24% | 578k | 7.46 |
|
| PG&E Corporation (PCG) | 0.4 | $4.1M | NEW | 253k | 16.07 |
|
| Public Service Enterprise (PEG) | 0.4 | $4.0M | NEW | 50k | 80.30 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.4 | $4.0M | -3% | 80k | 49.37 |
|
| Antero Midstream Corp antero midstream (AM) | 0.4 | $3.8M | NEW | 212k | 17.79 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.4 | $3.7M | NEW | 76k | 49.28 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.5M | 39k | 88.49 |
|
|
| Hca Holdings (HCA) | 0.3 | $3.5M | +4% | 7.4k | 466.86 |
|
| Chevron Corporation (CVX) | 0.3 | $3.4M | NEW | 22k | 152.41 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $3.3M | 67k | 48.86 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $3.0M | +13% | 58k | 51.36 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $2.9M | NEW | 86k | 33.86 |
|
| Stryker Corporation (SYK) | 0.3 | $2.9M | 7.8k | 372.25 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | +388% | 22k | 116.09 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $2.6M | +9% | 67k | 38.64 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | -73% | 22k | 117.21 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $2.5M | NEW | 206k | 12.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | +239% | 7.8k | 313.00 |
|
| Cibc Cad (CM) | 0.2 | $2.4M | NEW | 26k | 90.61 |
|
| Transalta Corp (TAC) | 0.2 | $2.4M | +263% | 187k | 12.65 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.2M | +27% | 61k | 36.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | -59% | 20k | 110.66 |
|
| Broadcom (AVGO) | 0.2 | $2.2M | +69% | 6.3k | 346.10 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $2.1M | +7% | 56k | 37.51 |
|
| Baytex Energy Corp (BTE) | 0.2 | $2.1M | NEW | 634k | 3.23 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $2.0M | -3% | 16k | 126.51 |
|
| Black Hills Corporation (BKH) | 0.2 | $2.0M | -14% | 29k | 69.42 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $2.0M | +30% | 41k | 49.64 |
|
| Highwoods Properties (HIW) | 0.2 | $2.0M | +101% | 61k | 32.46 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | +7% | 20k | 95.35 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.9M | +235% | 2.8k | 673.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | +2% | 5.4k | 337.85 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $1.8M | +399% | 5.0k | 360.13 |
|
| Apple (AAPL) | 0.2 | $1.8M | -92% | 6.6k | 271.86 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.8M | NEW | 17k | 105.85 |
|
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.2 | $1.8M | NEW | 35k | 50.41 |
|
| Citizens Financial (CFG) | 0.2 | $1.7M | +158% | 30k | 58.41 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.1 | $1.4M | NEW | 50k | 28.82 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $1.3M | +6% | 4.4k | 285.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.0k | 204.67 |
|
|
| Servicenow (NOW) | 0.1 | $1.2M | -39% | 7.8k | 153.19 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | +109% | 19k | 60.40 |
|
| Uber Technologies (UBER) | 0.1 | $1.0M | +232% | 13k | 81.71 |
|
| MercadoLibre (MELI) | 0.1 | $1.0M | NEW | 500.00 | 2014.26 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $996k | +10227% | 18k | 54.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $971k | +217% | 1.7k | 570.88 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $967k | +404% | 58k | 16.74 |
|
| PNC Financial Services (PNC) | 0.1 | $934k | NEW | 4.5k | 208.73 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $897k | +13% | 5.2k | 171.03 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $888k | -53% | 7.3k | 121.93 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $859k | NEW | 27k | 31.77 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $717k | +5% | 12k | 60.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $715k | NEW | 7.6k | 94.61 |
|
| Ge Aerospace Com New (GE) | 0.1 | $705k | -10% | 2.3k | 308.03 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $692k | -22% | 2.7k | 258.79 |
|
| Progressive Corporation (PGR) | 0.1 | $666k | NEW | 2.9k | 227.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $647k | -34% | 4.4k | 146.58 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $614k | -87% | 5.9k | 103.47 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $597k | +4% | 32k | 18.97 |
|
| Booking Holdings (BKNG) | 0.1 | $589k | NEW | 110.00 | 5355.33 |
|
| Citigroup Com New (C) | 0.1 | $587k | 5.0k | 116.69 |
|
|
| TJX Companies (TJX) | 0.1 | $572k | NEW | 3.7k | 153.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $564k | -5% | 908.00 | 620.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $563k | -39% | 3.2k | 176.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $553k | +19% | 3.4k | 162.01 |
|
| Wells Fargo & Company (WFC) | 0.1 | $549k | +20% | 5.9k | 93.20 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $546k | +142% | 3.6k | 153.18 |
|
| Intel Corporation (INTC) | 0.1 | $546k | NEW | 15k | 36.90 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $529k | +1109% | 12k | 44.12 |
|
| Advanced Micro Devices (AMD) | 0.1 | $517k | NEW | 2.4k | 214.16 |
|
| Bank of America Corporation (BAC) | 0.0 | $511k | NEW | 9.3k | 55.00 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $492k | -92% | 2.0k | 246.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $478k | NEW | 7.7k | 62.36 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $467k | 8.5k | 55.18 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $461k | NEW | 1.8k | 256.03 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $436k | NEW | 750.00 | 580.71 |
|
| At&t (T) | 0.0 | $421k | +60% | 17k | 24.84 |
|
| Abbott Laboratories (ABT) | 0.0 | $417k | +62% | 3.3k | 125.29 |
|
| Verizon Communications (VZ) | 0.0 | $387k | +67% | 9.5k | 40.73 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $368k | +38% | 5.3k | 69.09 |
|
| Home Depot (HD) | 0.0 | $364k | 1.1k | 344.10 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $362k | 12k | 30.45 |
|
|
| DaVita (DVA) | 0.0 | $342k | +111% | 3.0k | 113.61 |
|
| Loews Corporation (L) | 0.0 | $340k | NEW | 3.2k | 105.31 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $338k | 6.4k | 52.76 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $335k | NEW | 3.7k | 90.70 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $334k | NEW | 3.2k | 102.75 |
|
| Republic Services (RSG) | 0.0 | $331k | NEW | 1.6k | 211.93 |
|
| Gilead Sciences (GILD) | 0.0 | $330k | NEW | 2.7k | 122.74 |
|
| Blackrock (BLK) | 0.0 | $330k | NEW | 308.00 | 1070.34 |
|
| J P Morgan Exchange Traded F Flexible Debt Et (JFLX) | 0.0 | $310k | 6.2k | 50.24 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $292k | 21k | 14.18 |
|
|
| Medtronic SHS (MDT) | 0.0 | $291k | NEW | 3.0k | 96.06 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $290k | -6% | 7.0k | 41.46 |
|
| Assured Guaranty (AGO) | 0.0 | $289k | NEW | 3.2k | 89.87 |
|
| Federated Hermes CL B (FHI) | 0.0 | $286k | NEW | 5.5k | 52.07 |
|
| Amgen (AMGN) | 0.0 | $282k | NEW | 862.00 | 327.31 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $281k | NEW | 3.2k | 87.42 |
|
| Kroger (KR) | 0.0 | $281k | NEW | 4.5k | 62.48 |
|
| AmerisourceBergen (COR) | 0.0 | $280k | NEW | 830.00 | 337.75 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $277k | +3% | 66k | 4.19 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $275k | NEW | 3.2k | 87.35 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $272k | NEW | 967.00 | 281.16 |
|
| Globe Life (GL) | 0.0 | $270k | NEW | 1.9k | 139.86 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $269k | NEW | 2.2k | 120.61 |
|
| American Intl Group Com New (AIG) | 0.0 | $267k | NEW | 3.1k | 85.55 |
|
| Essent (ESNT) | 0.0 | $265k | NEW | 4.1k | 65.01 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $263k | +18% | 2.0k | 132.81 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $262k | NEW | 1.8k | 143.76 |
|
| National Fuel Gas (NFG) | 0.0 | $261k | NEW | 3.3k | 80.06 |
|
| AutoZone (AZO) | 0.0 | $258k | NEW | 76.00 | 3391.50 |
|
| McKesson Corporation (MCK) | 0.0 | $258k | NEW | 314.00 | 820.29 |
|
| Popular Com New (BPOP) | 0.0 | $257k | NEW | 2.1k | 124.52 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $256k | NEW | 2.4k | 107.09 |
|
| Goldman Sachs (GS) | 0.0 | $256k | -72% | 291.00 | 879.00 |
|
| CNO Financial (CNO) | 0.0 | $255k | NEW | 6.0k | 42.47 |
|
| Adt (ADT) | 0.0 | $255k | NEW | 32k | 8.07 |
|
| Cisco Systems (CSCO) | 0.0 | $254k | NEW | 3.3k | 77.03 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $254k | NEW | 30k | 8.46 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $253k | -35% | 26k | 9.58 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $252k | 2.7k | 92.18 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $250k | +13% | 1.9k | 128.52 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $249k | NEW | 2.9k | 85.24 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $247k | +13% | 6.4k | 38.29 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $245k | 20k | 12.12 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $245k | -17% | 19k | 12.92 |
|
| Itt (ITT) | 0.0 | $245k | NEW | 1.4k | 173.51 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $243k | NEW | 840.00 | 288.87 |
|
| Metropcs Communications (TMUS) | 0.0 | $242k | NEW | 1.2k | 203.04 |
|
| State Street Corporation (STT) | 0.0 | $241k | NEW | 1.9k | 129.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $241k | NEW | 2.0k | 119.75 |
|
| Firstcash Holdings (FCFS) | 0.0 | $240k | NEW | 1.5k | 159.38 |
|
| Encompass Health Corp (EHC) | 0.0 | $240k | NEW | 2.3k | 106.14 |
|
| Franklin Resources (BEN) | 0.0 | $240k | NEW | 10k | 23.89 |
|
| BorgWarner (BWA) | 0.0 | $238k | NEW | 5.3k | 45.06 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $237k | NEW | 178.00 | 1329.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $232k | 4.9k | 47.56 |
|
|
| MetLife (MET) | 0.0 | $232k | NEW | 2.9k | 78.94 |
|
| Ford Motor Company (F) | 0.0 | $230k | NEW | 18k | 13.12 |
|
| Cummins (CMI) | 0.0 | $230k | NEW | 450.00 | 510.45 |
|
| Cardinal Health (CAH) | 0.0 | $228k | NEW | 1.1k | 205.50 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $224k | NEW | 18k | 12.51 |
|
| Stifel Financial (SF) | 0.0 | $222k | NEW | 1.8k | 125.22 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $221k | 1.4k | 160.97 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $219k | -66% | 2.9k | 75.44 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $219k | NEW | 2.2k | 99.85 |
|
| Autoliv (ALV) | 0.0 | $215k | NEW | 1.8k | 118.70 |
|
| Penske Automotive (PAG) | 0.0 | $215k | NEW | 1.4k | 158.29 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $213k | NEW | 4.6k | 46.08 |
|
| Unum (UNM) | 0.0 | $212k | NEW | 2.7k | 77.50 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $209k | NEW | 592.00 | 353.61 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $208k | NEW | 14k | 15.06 |
|
| Equitable Holdings (EQH) | 0.0 | $207k | NEW | 4.3k | 47.65 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $206k | NEW | 9.4k | 21.89 |
|
| SYNNEX Corporation (SNX) | 0.0 | $205k | NEW | 1.4k | 150.23 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $205k | NEW | 2.4k | 83.75 |
|
| First Horizon National Corporation (FHN) | 0.0 | $204k | NEW | 8.5k | 23.90 |
|
| Lincoln National Corporation (LNC) | 0.0 | $203k | NEW | 4.5k | 44.53 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $202k | -32% | 80k | 2.51 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $201k | NEW | 1.5k | 137.62 |
|
| Cannae Holdings (CNNE) | 0.0 | $196k | NEW | 13k | 15.73 |
|
| Viatris (VTRS) | 0.0 | $168k | -46% | 16k | 10.36 |
|
| Penn National Gaming (PENN) | 0.0 | $155k | NEW | 11k | 14.75 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $152k | NEW | 10k | 15.04 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $149k | NEW | 15k | 9.64 |
|
| Dentsply Sirona (XRAY) | 0.0 | $148k | NEW | 13k | 11.43 |
|
| Alight Com Cl A (ALIT) | 0.0 | $117k | +199% | 60k | 1.95 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $117k | NEW | 16k | 7.17 |
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $103k | NEW | 31k | 3.27 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $99k | 35k | 2.81 |
|
|
| Telefonica S A Sponsored Adr | 0.0 | $91k | 17k | 5.23 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $78k | +158% | 33k | 2.37 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $78k | 29k | 2.71 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $61k | 10k | 5.90 |
|
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 2025 Q4 filed Feb. 17, 2026
- BTG Pactual Asset Management US 2025 Q3 filed Nov. 13, 2025
- BTG Pactual Asset Management US 2025 Q2 filed Aug. 14, 2025
- BTG Pactual Asset Management US 2025 Q1 filed May 15, 2025
- 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