BTG Pactual Asset Management US
Latest statistics and disclosures from BTG Pactual Asset Management US's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001569579
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Portfolio Holdings for BTG Pactual Asset Management US
BTG Pactual Asset Management US holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 22.4 | $152M | 3.7M | 41.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $37M | 67k | 544.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $31M | 84k | 364.51 |
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| Ishares Msci Brazil Etf Call Option (EWZ) | 3.8 | $26M | 935k | 27.33 |
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| Amazon (AMZN) | 2.6 | $18M | 93k | 193.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $18M | 194k | 91.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $16M | 38k | 406.80 |
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| NVIDIA Corporation (NVDA) | 2.2 | $15M | 120k | 123.54 |
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| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.2 | $15M | 570k | 25.99 |
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| Flutter Entmt SHS (FLUT) | 2.1 | $15M | 80k | 182.36 |
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| Oracle Corporation (ORCL) | 2.1 | $14M | 101k | 141.20 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $14M | 126k | 107.12 |
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| FedEx Corporation Call Option (FDX) | 1.8 | $12M | 41k | 299.84 |
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| CVS Caremark Corporation (CVS) | 1.7 | $11M | 193k | 59.06 |
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| International Paper Company Call Option (IP) | 1.7 | $11M | 260k | 43.15 |
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| Microsoft Corporation (MSFT) | 1.6 | $11M | 25k | 446.95 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $10M | 807k | 12.89 |
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| Howard Hughes Holdings (HHH) | 1.5 | $10M | 155k | 64.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $9.5M | 218k | 43.76 |
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| Meta Platforms Cl A (META) | 1.2 | $8.3M | 17k | 504.22 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.2 | $8.2M | 564k | 14.49 |
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| Vale S A Sponsored Ads (VALE) | 1.2 | $8.1M | 722k | 11.17 |
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| Apple (AAPL) | 1.1 | $7.4M | 35k | 210.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.0M | 40k | 173.81 |
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| MercadoLibre (MELI) | 1.0 | $6.9M | 4.2k | 1643.40 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $6.9M | 1.2M | 5.84 |
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| Evergy (EVRG) | 1.0 | $6.9M | 130k | 52.97 |
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| PG&E Corporation (PCG) | 0.9 | $6.1M | 352k | 17.46 |
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| Xcel Energy (XEL) | 0.8 | $5.7M | 108k | 53.41 |
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| Hess (HES) | 0.8 | $5.7M | 39k | 147.52 |
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| Albertsons Cos Common Stock (ACI) | 0.8 | $5.5M | 280k | 19.75 |
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| Ansys (ANSS) | 0.8 | $5.3M | 17k | 321.50 |
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| Ameren Corporation (AEE) | 0.8 | $5.3M | 75k | 71.11 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $5.3M | 109k | 48.60 |
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| Global X Fds Global X Uranium Call Option (URA) | 0.8 | $5.2M | 180k | 28.95 |
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| Sempra Energy (SRE) | 0.7 | $5.0M | 66k | 76.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $4.9M | 115k | 42.59 |
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| Servicenow (NOW) | 0.7 | $4.8M | 6.1k | 786.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | 24k | 182.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 21k | 183.42 |
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| FirstEnergy (FE) | 0.6 | $3.9M | 102k | 38.27 |
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| Entergy Corporation (ETR) | 0.6 | $3.8M | 36k | 107.00 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.6M | 8.3k | 441.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.3M | 23k | 145.75 |
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| Broadcom (AVGO) | 0.5 | $3.3M | 2.0k | 1605.53 |
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| Enel Chile Sponsored Adr (ENIC) | 0.4 | $3.1M | 1.1M | 2.80 |
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| American Electric Power Company (AEP) | 0.4 | $3.0M | 34k | 87.74 |
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| S&p Global (SPGI) | 0.4 | $2.9M | 6.4k | 446.00 |
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| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.4 | $2.6M | 40k | 66.09 |
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| XP Cl A (XP) | 0.4 | $2.6M | 148k | 17.59 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $2.5M | 766k | 3.30 |
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| Cosan S A Ads (CSAN) | 0.4 | $2.4M | 248k | 9.74 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $2.4M | 59k | 40.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.3M | 4.2k | 547.23 |
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| TJX Companies (TJX) | 0.3 | $2.2M | 20k | 110.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.2M | 5.7k | 383.19 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $2.1M | 154k | 13.45 |
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| NiSource (NI) | 0.3 | $2.0M | 70k | 28.81 |
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| Hashicorp Com Cl A (HCP) | 0.3 | $2.0M | 60k | 33.69 |
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| Eversource Energy (ES) | 0.3 | $2.0M | 35k | 56.71 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.9M | 20k | 99.49 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.3 | $1.9M | 207k | 9.30 |
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| Suzano S A Spon Ads (SUZ) | 0.3 | $1.9M | 183k | 10.27 |
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| PNM Resources (PNM) | 0.3 | $1.8M | 50k | 36.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 9.0k | 202.26 |
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| Visa Com Cl A (V) | 0.3 | $1.7M | 6.5k | 262.47 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.7M | 12k | 137.26 |
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| Constellation Energy (CEG) | 0.2 | $1.6M | 7.8k | 200.27 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | 3.0k | 509.26 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | 5.7k | 257.28 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | 4.2k | 339.01 |
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| United Rentals (URI) | 0.2 | $1.4M | 2.1k | 646.73 |
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| Arista Networks (ANET) | 0.2 | $1.4M | 3.9k | 350.48 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 22k | 63.03 |
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| salesforce (CRM) | 0.2 | $1.3M | 5.1k | 257.10 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 25k | 50.90 |
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| American Intl Group Com New (AIG) | 0.2 | $1.2M | 17k | 74.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.4k | 905.38 |
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| Exelon Corporation (EXC) | 0.2 | $1.2M | 35k | 34.61 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.5k | 340.25 |
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| Vizio Hldg Corp Cl A Com (VZIO) | 0.2 | $1.2M | 110k | 10.80 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $1.1M | 495k | 2.24 |
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| Caterpillar (CAT) | 0.2 | $1.1M | 3.2k | 333.10 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | 9.6k | 110.16 |
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| Citigroup Com New (C) | 0.2 | $1.0M | 17k | 63.46 |
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| Equinix (EQIX) | 0.2 | $1.0M | 1.4k | 756.60 |
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| Veren Com New | 0.1 | $1.0M | 129k | 7.89 |
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| Pepsi (PEP) | 0.1 | $942k | 5.7k | 164.93 |
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| Hca Holdings (HCA) | 0.1 | $937k | 2.9k | 321.28 |
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| Uber Technologies (UBER) | 0.1 | $926k | 13k | 72.68 |
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| Danaher Corporation (DHR) | 0.1 | $917k | 3.7k | 249.85 |
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| United States Steel Corporation (X) | 0.1 | $833k | 22k | 37.80 |
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| Goldman Sachs (GS) | 0.1 | $811k | 1.8k | 452.32 |
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| Cenovus Energy (CVE) | 0.1 | $782k | 40k | 19.66 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $765k | 31k | 24.38 |
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| International Seaways (INSW) | 0.1 | $725k | 12k | 59.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $718k | 11k | 67.71 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $674k | 4.0k | 168.57 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $656k | 18k | 36.28 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $648k | 20k | 32.38 |
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| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $510k | 20k | 25.48 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $499k | 13k | 39.16 |
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| Teck Resources CL B (TECK) | 0.1 | $454k | 9.5k | 47.90 |
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| Southern Copper Corporation (SCCO) | 0.1 | $446k | 4.1k | 107.74 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $436k | 16k | 27.26 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $375k | 1.4k | 260.70 |
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| Seadrill 2021 (SDRL) | 0.1 | $349k | 6.8k | 51.50 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $329k | 3.1k | 106.78 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $299k | 13k | 22.57 |
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| Archrock (AROC) | 0.0 | $294k | 15k | 20.22 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $293k | 3.4k | 86.90 |
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| Enviva (EVA) | 0.0 | $285k | 663k | 0.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $232k | 4.0k | 58.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $229k | 1.4k | 160.41 |
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| Warrior Met Coal (HCC) | 0.0 | $201k | 3.2k | 62.77 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $118k | 11k | 10.91 |
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| Uniti Group Inc Com reit (UNIT) | 0.0 | $48k | 16k | 2.92 |
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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 Q2 filed Aug. 13, 2024