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 VOO, IWF, XLE, MGK, MGV, and represent 24.61% of BTG Pactual Asset Management US's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$104M), XLE (+$40M), TTE (+$27M), PBR (+$15M), MSFT (+$14M), ITUB (+$11M), NFLX (+$9.6M), VALE (+$9.4M), WTRG (+$8.8M), T (+$8.3M).
- Started 148 new stock positions in CMS, EIX, SNDK, SYF, OCSL, WPM, SM, KHC, PFF, CNX.
- Reduced shares in these 10 stocks: SPY (-$119M), HYG (-$64M), EVRG (-$13M), BA (-$12M), DTE (-$12M), CNP (-$11M), OGE (-$11M), , PNW (-$7.9M), GM (-$7.4M).
- Sold out of its positions in ABT, ALIT, AIG, COR, AMGN, AZO, BTE, MUE, BA, BWA.
- BTG Pactual Asset Management US was a net buyer of stock by $125M.
- BTG Pactual Asset Management US has $1.2B in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0001569579
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Portfolio Holdings for BTG Pactual Asset Management US
BTG Pactual Asset Management US holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $104M | NEW | 174k | 597.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $73M | -3% | 172k | 426.40 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 3.5 | $40M | NEW | 651k | 61.26 |
|
| Vanguard World Mega Grwth Ind (MGK) | 3.1 | $36M | +4% | 98k | 367.44 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.7 | $31M | +10% | 214k | 144.95 |
|
| Totalenergies Se Act Call Option (TTE) | 2.3 | $27M | NEW | 300k | 88.88 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $26M | +38% | 149k | 174.40 |
|
| Amazon (AMZN) | 2.2 | $25M | +20% | 121k | 208.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $25M | -82% | 38k | 650.34 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $24M | -6% | 285k | 82.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $22M | -4% | 76k | 286.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $22M | -6% | 45k | 479.20 |
|
| Microsoft Corporation (MSFT) | 1.9 | $22M | +186% | 58k | 370.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $19M | 45k | 430.29 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $17M | -2% | 50k | 337.95 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.3 | $15M | NEW | 733k | 20.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | -7% | 52k | 294.16 |
|
| Ameren Corporation (AEE) | 1.3 | $15M | +120% | 133k | 109.92 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $13M | -31% | 92k | 146.61 |
|
| Dominion Resources (D) | 1.1 | $13M | +69% | 202k | 61.82 |
|
| Kosmos Energy Note 3.125% 3/1 (Principal) | 1.1 | $13M | 16M | 0.80 |
|
|
| Wec Energy Group (WEC) | 1.1 | $12M | 106k | 115.77 |
|
|
| American Electric Power Company (AEP) | 1.1 | $12M | +18% | 93k | 131.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $12M | -9% | 41k | 287.18 |
|
| Ge Vernova (GEV) | 1.0 | $11M | -3% | 13k | 872.90 |
|
| Meta Platforms Cl A (META) | 1.0 | $11M | -36% | 20k | 572.13 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $11M | NEW | 1.3M | 8.38 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $11M | +21% | 12k | 919.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $11M | +11% | 200k | 54.05 |
|
| Xcel Energy (XEL) | 0.9 | $11M | -28% | 135k | 79.44 |
|
| Ishares Msci Japan Etf (EWJ) | 0.9 | $9.9M | +2% | 117k | 84.44 |
|
| Netflix Call Option (NFLX) | 0.8 | $9.6M | NEW | 100k | 96.15 |
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $9.4M | NEW | 591k | 15.91 |
|
| One Gas (OGS) | 0.8 | $9.1M | +21% | 105k | 86.13 |
|
| At&t (T) | 0.8 | $8.8M | +1688% | 303k | 28.99 |
|
| Essential Utils (WTRG) | 0.8 | $8.8M | NEW | 218k | 40.27 |
|
| PG&E Corporation (PCG) | 0.7 | $8.5M | +90% | 483k | 17.57 |
|
| Vistra Energy (VST) | 0.7 | $8.4M | +42% | 56k | 150.33 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $8.2M | NEW | 75k | 109.69 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $7.4M | +789% | 514k | 14.37 |
|
| Visa Com Cl A (V) | 0.6 | $7.3M | -28% | 24k | 302.24 |
|
| Commscope Hldg (VISN) | 0.6 | $7.3M | NEW | 400k | 18.20 |
|
| FirstEnergy (FE) | 0.6 | $7.2M | NEW | 143k | 50.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $7.0M | -11% | 27k | 261.92 |
|
| EOG Resources (EOG) | 0.6 | $7.0M | -4% | 48k | 144.57 |
|
| Constellation Energy (CEG) | 0.6 | $6.9M | -2% | 25k | 279.25 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $6.7M | +5% | 25k | 272.33 |
|
| United Rentals (URI) | 0.6 | $6.5M | +16% | 9.0k | 728.56 |
|
| Norfolk Southern (NSC) | 0.6 | $6.5M | NEW | 23k | 287.00 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.6 | $6.4M | +6% | 81k | 79.58 |
|
| Vanguard World Financials Etf (VFH) | 0.5 | $6.3M | +8% | 52k | 120.81 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $6.2M | -5% | 85k | 73.94 |
|
| Abbvie (ABBV) | 0.5 | $6.2M | +24% | 29k | 217.49 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $5.9M | 8.5k | 697.72 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $5.8M | 78k | 74.94 |
|
|
| Oge Energy Corp (OGE) | 0.5 | $5.7M | -64% | 120k | 47.96 |
|
| CMS Energy Corporation (CMS) | 0.5 | $5.5M | NEW | 71k | 77.58 |
|
| Mara Holdings Note 3/0 (Principal) | 0.5 | $5.3M | NEW | 6.0M | 0.88 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $5.3M | +142% | 48k | 108.99 |
|
| Webster Financial Corporation (WBS) | 0.4 | $4.9M | NEW | 70k | 69.42 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $4.9M | NEW | 159k | 30.51 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $4.8M | NEW | 59k | 80.94 |
|
| Electronic Arts (EA) | 0.4 | $4.7M | NEW | 23k | 203.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.6M | -46% | 8.0k | 577.18 |
|
| Consolidated Edison (ED) | 0.4 | $4.6M | NEW | 40k | 113.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.5M | -4% | 90k | 49.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.5M | +98% | 16k | 287.56 |
|
| Chevron Corporation (CVX) | 0.4 | $4.4M | -4% | 21k | 206.90 |
|
| MercadoLibre (MELI) | 0.4 | $4.4M | +405% | 2.5k | 1729.02 |
|
| Hca Holdings (HCA) | 0.4 | $4.3M | +23% | 9.1k | 473.24 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.4 | $4.3M | NEW | 1.1M | 3.94 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.4 | $4.2M | 79k | 53.14 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.9M | +184% | 142k | 27.46 |
|
| Kenvue (KVUE) | 0.3 | $3.9M | NEW | 224k | 17.24 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $3.9M | +72% | 105k | 36.81 |
|
| PPL Corporation (PPL) | 0.3 | $3.8M | NEW | 99k | 38.20 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $3.6M | +20% | 69k | 52.19 |
|
| Stryker Corporation (SYK) | 0.3 | $3.5M | +21% | 9.5k | 372.25 |
|
| Echostar Corp Cl A (SATS) | 0.3 | $3.5M | NEW | 30k | 117.07 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.5M | NEW | 24k | 144.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.5M | 40k | 88.70 |
|
|
| Broadcom (AVGO) | 0.3 | $3.2M | +61% | 10k | 309.51 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $2.9M | -10% | 60k | 47.97 |
|
| Black Hills Corporation (BKH) | 0.2 | $2.8M | +40% | 41k | 69.41 |
|
| Citizens Financial (CFG) | 0.2 | $2.8M | +57% | 47k | 59.97 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.8M | +55% | 26k | 105.85 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $2.8M | NEW | 766k | 3.61 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.7M | NEW | 66k | 40.79 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $2.7M | 16k | 168.85 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.2 | $2.6M | +46% | 51k | 51.19 |
|
| Apple (AAPL) | 0.2 | $2.6M | +53% | 10k | 253.79 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $2.5M | +24% | 50k | 49.99 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $2.5M | +3% | 57k | 43.66 |
|
| SLB Com Stk (SLB) | 0.2 | $2.3M | NEW | 45k | 51.39 |
|
| Transalta Corp (TAC) | 0.2 | $2.2M | -9% | 169k | 13.15 |
|
| CenterPoint Energy (CNP) | 0.2 | $2.2M | -83% | 50k | 43.16 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.1M | -39% | 41k | 52.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | -20% | 18k | 118.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.0M | +177% | 21k | 94.61 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.0M | +5% | 21k | 92.33 |
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.2 | $1.9M | NEW | 187k | 10.39 |
|
| Antero Res (AR) | 0.2 | $1.9M | NEW | 45k | 42.44 |
|
| Suzano S A Spon Ads (SUZ) | 0.2 | $1.8M | NEW | 182k | 10.01 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $1.8M | NEW | 495k | 3.65 |
|
| Gannett (TDAY) | 0.2 | $1.8M | NEW | 250k | 7.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.4k | 320.81 |
|
|
| AES Corporation (AES) | 0.1 | $1.7M | NEW | 120k | 14.09 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | +255% | 25k | 65.00 |
|
| PNM Resources (TXNM) | 0.1 | $1.6M | NEW | 27k | 58.46 |
|
| SM Energy (SM) | 0.1 | $1.5M | NEW | 50k | 31.18 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.5M | -66% | 11k | 135.23 |
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | NEW | 19k | 76.05 |
|
| Suncor Energy (SU) | 0.1 | $1.4M | NEW | 22k | 66.11 |
|
| International Seaways (INSW) | 0.1 | $1.4M | NEW | 19k | 72.88 |
|
| PNC Financial Services (PNC) | 0.1 | $1.4M | +48% | 6.6k | 208.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | +277% | 2.8k | 484.91 |
|
| Highwoods Properties (HIW) | 0.1 | $1.4M | +4% | 64k | 21.41 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.4M | NEW | 22k | 62.60 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $1.4M | NEW | 49k | 27.90 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | NEW | 24k | 54.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 5.9k | 215.06 |
|
|
| Solaris Res Com New (SLSR) | 0.1 | $1.2M | NEW | 143k | 8.64 |
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $1.2M | NEW | 71k | 17.18 |
|
| Encana Corporation (OVV) | 0.1 | $1.2M | NEW | 21k | 59.36 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.2M | NEW | 52k | 22.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +37% | 2.3k | 499.66 |
|
| Cmb.tech Nv SHS (CMBT) | 0.1 | $1.1M | NEW | 89k | 12.65 |
|
| TJX Companies (TJX) | 0.1 | $1.1M | +83% | 6.8k | 159.70 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $1.1M | 18k | 58.81 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | NEW | 8.1k | 131.01 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | +325% | 1.2k | 845.99 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $1.0M | NEW | 9.9k | 104.73 |
|
| Cosan S A Ads (CSAN) | 0.1 | $1.0M | NEW | 248k | 4.12 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $990k | NEW | 43k | 22.91 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $974k | +33% | 25k | 38.42 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $961k | NEW | 1.8k | 522.71 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $958k | NEW | 725.00 | 1320.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $925k | +11% | 13k | 69.75 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $913k | 7.1k | 127.73 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $884k | -6% | 4.9k | 179.84 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $862k | -22% | 2.2k | 398.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $847k | NEW | 17k | 49.44 |
|
| Ssr Mining (SSRM) | 0.1 | $846k | NEW | 29k | 29.40 |
|
| Intel Corporation (INTC) | 0.1 | $808k | +23% | 18k | 44.13 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $800k | NEW | 9.4k | 85.23 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $787k | NEW | 10k | 78.66 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $749k | +29% | 3.5k | 216.58 |
|
| Invesco SHS (IVZ) | 0.1 | $740k | NEW | 31k | 24.29 |
|
| Moody's Corporation (MCO) | 0.1 | $737k | NEW | 1.7k | 436.25 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $731k | +23% | 39k | 18.82 |
|
| B2gold Corp (BTG) | 0.1 | $730k | NEW | 161k | 4.53 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $730k | NEW | 9.7k | 75.19 |
|
| Uber Technologies (UBER) | 0.1 | $728k | -20% | 10k | 71.93 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $724k | -98% | 9.1k | 79.56 |
|
| Golub Capital BDC (GBDC) | 0.1 | $698k | NEW | 729.00 | 957.93 |
|
| Advanced Micro Devices (AMD) | 0.1 | $695k | +41% | 3.4k | 203.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $676k | -20% | 2.7k | 250.58 |
|
| Ge Aerospace Com New (GE) | 0.1 | $662k | 2.3k | 283.77 |
|
|
| Booking Holdings (BKNG) | 0.1 | $653k | +40% | 155.00 | 4210.32 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $642k | +80% | 3.3k | 197.50 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $625k | 6.0k | 103.47 |
|
|
| Flutter Entmt SHS (FLUT) | 0.1 | $610k | +35% | 6.0k | 101.95 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $604k | NEW | 7.5k | 80.05 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $582k | NEW | 52k | 11.28 |
|
| Citigroup Com New (C) | 0.1 | $581k | 5.1k | 113.41 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $553k | 4.4k | 125.46 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $543k | 12k | 45.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $532k | -10% | 815.00 | 653.21 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $513k | NEW | 16k | 32.22 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $507k | NEW | 3.0k | 169.66 |
|
| Bank of America Corporation (BAC) | 0.0 | $506k | +11% | 10k | 48.75 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $496k | 2.0k | 248.00 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $477k | NEW | 7.8k | 61.32 |
|
| Micron Technology (MU) | 0.0 | $436k | NEW | 1.3k | 337.84 |
|
| Intuit (INTU) | 0.0 | $432k | NEW | 1.0k | 432.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $427k | NEW | 7.5k | 56.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $426k | -90% | 1.1k | 390.41 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $425k | 8.6k | 49.37 |
|
|
| Viatris (VTRS) | 0.0 | $424k | +93% | 31k | 13.51 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $422k | 12k | 35.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $422k | NEW | 2.2k | 192.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $419k | 5.4k | 77.11 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $415k | NEW | 11k | 37.59 |
|
| Skywater Technology (SKYT) | 0.0 | $411k | NEW | 15k | 27.41 |
|
| Ingredion Incorporated (INGR) | 0.0 | $363k | NEW | 3.2k | 112.66 |
|
| Home Depot (HD) | 0.0 | $348k | 1.1k | 328.89 |
|
|
| Msci (MSCI) | 0.0 | $347k | NEW | 644.00 | 539.01 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $343k | +32% | 27k | 12.59 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $337k | 6.4k | 52.56 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $328k | NEW | 2.0k | 164.57 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $326k | +44% | 29k | 11.15 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $322k | NEW | 29k | 11.30 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $318k | +3% | 68k | 4.67 |
|
| Credicorp (BAP) | 0.0 | $313k | NEW | 924.00 | 339.18 |
|
| Federated Hermes CL B (FHI) | 0.0 | $313k | 5.5k | 56.71 |
|
|
| T. Rowe Price (TROW) | 0.0 | $310k | NEW | 3.4k | 90.14 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $310k | NEW | 28k | 10.98 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $308k | NEW | 2.2k | 139.57 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $308k | +7% | 1.0k | 297.23 |
|
| J P Morgan Exchange Traded F Flexible Debt Et (JFLX) | 0.0 | $306k | 6.2k | 49.67 |
|
|
| Kraft Heinz (KHC) | 0.0 | $306k | NEW | 14k | 22.49 |
|
| Public Service Enterprise (PEG) | 0.0 | $306k | -92% | 3.8k | 80.95 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $302k | NEW | 2.2k | 134.67 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $302k | NEW | 6.3k | 47.98 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $300k | 2.0k | 151.41 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $297k | -36% | 3.7k | 79.61 |
|
| Blackrock (BLK) | 0.0 | $296k | 308.00 | 961.71 |
|
|
| MGIC Investment (MTG) | 0.0 | $292k | NEW | 11k | 26.25 |
|
| State Street Corporation (STT) | 0.0 | $292k | +23% | 2.3k | 126.56 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $291k | +19% | 3.8k | 77.08 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $289k | NEW | 12k | 24.28 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $284k | +17% | 2.8k | 101.41 |
|
| Prudential Financial (PRU) | 0.0 | $283k | NEW | 2.9k | 97.69 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $283k | NEW | 37k | 7.57 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $279k | +16% | 3.4k | 82.18 |
|
| General Mills (GIS) | 0.0 | $278k | NEW | 7.5k | 37.22 |
|
| Imperial Oil Com New (IMO) | 0.0 | $277k | NEW | 2.1k | 130.82 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $273k | +27% | 24k | 11.35 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $272k | +23% | 3.6k | 75.65 |
|
| Pentair SHS (PNR) | 0.0 | $271k | NEW | 3.1k | 87.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $269k | NEW | 14k | 19.30 |
|
| Ubs Group SHS (UBS) | 0.0 | $268k | NEW | 7.0k | 38.44 |
|
| SYNNEX Corporation (SNX) | 0.0 | $267k | +15% | 1.6k | 168.71 |
|
| Sempra Energy (SRE) | 0.0 | $264k | NEW | 2.7k | 97.17 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $263k | NEW | 4.0k | 65.94 |
|
| M&T Bank Corporation (MTB) | 0.0 | $262k | NEW | 1.3k | 206.72 |
|
| Ormat Technologies (ORA) | 0.0 | $260k | NEW | 2.3k | 111.92 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $257k | +9% | 88k | 2.92 |
|
| Cummins (CMI) | 0.0 | $255k | +5% | 474.00 | 538.02 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $255k | -5% | 1.8k | 138.32 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $255k | NEW | 14k | 18.02 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $254k | -94% | 11k | 22.80 |
|
| Sandisk Corp (SNDK) | 0.0 | $254k | NEW | 400.00 | 635.34 |
|
| Johnson & Johnson (JNJ) | 0.0 | $252k | NEW | 1.0k | 244.44 |
|
| Laureate Ed Common Stock (LAUR) | 0.0 | $252k | NEW | 7.2k | 34.84 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $252k | 2.7k | 92.28 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $252k | NEW | 2.0k | 125.80 |
|
| Penske Automotive (PAG) | 0.0 | $251k | +23% | 1.7k | 149.52 |
|
| Edison International (EIX) | 0.0 | $250k | NEW | 3.4k | 73.18 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $249k | NEW | 14k | 17.37 |
|
| Autoliv (ALV) | 0.0 | $248k | +30% | 2.4k | 105.16 |
|
| Granite Construction (GVA) | 0.0 | $247k | NEW | 2.1k | 119.88 |
|
| Equitable Holdings (EQH) | 0.0 | $244k | +51% | 6.6k | 37.11 |
|
| Ford Motor Company (F) | 0.0 | $244k | +20% | 21k | 11.54 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $242k | NEW | 5.3k | 45.97 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $242k | 4.9k | 49.61 |
|
|
| AutoNation (AN) | 0.0 | $240k | NEW | 1.2k | 195.26 |
|
| Douglas Emmett (DEI) | 0.0 | $239k | NEW | 25k | 9.42 |
|
| Analog Devices (ADI) | 0.0 | $238k | NEW | 748.00 | 318.14 |
|
| Popular Com New (BPOP) | 0.0 | $237k | -14% | 1.8k | 134.17 |
|
| Curtiss-Wright (CW) | 0.0 | $237k | NEW | 348.00 | 681.12 |
|
| Cardinal Health (CAH) | 0.0 | $237k | 1.1k | 211.31 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $236k | +66% | 21k | 11.37 |
|
| Regions Financial Corporation (RF) | 0.0 | $235k | NEW | 9.0k | 26.12 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $235k | 6.6k | 35.90 |
|
|
| Weis Markets (WMK) | 0.0 | $234k | NEW | 3.4k | 68.39 |
|
| Bank Ozk (OZK) | 0.0 | $234k | NEW | 5.1k | 45.89 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $227k | NEW | 16k | 14.61 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $224k | -11% | 27k | 8.39 |
|
| Adt (ADT) | 0.0 | $224k | +7% | 34k | 6.57 |
|
| Group 1 Automotive (GPI) | 0.0 | $223k | NEW | 674.00 | 330.63 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $222k | NEW | 1.6k | 135.72 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $221k | NEW | 18k | 12.43 |
|
| Campbell Soup Company (CPB) | 0.0 | $221k | NEW | 9.9k | 22.27 |
|
| ABM Industries (ABM) | 0.0 | $218k | NEW | 5.7k | 38.52 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $218k | NEW | 9.5k | 23.07 |
|
| Mueller Industries (MLI) | 0.0 | $218k | NEW | 2.0k | 110.80 |
|
| Travel Leisure Ord (TNL) | 0.0 | $217k | NEW | 3.1k | 69.19 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $216k | NEW | 3.9k | 56.18 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $216k | NEW | 5.6k | 38.55 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $215k | NEW | 7.1k | 30.32 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $215k | NEW | 2.0k | 105.72 |
|
| Virtus Investment Partners (VRTS) | 0.0 | $215k | NEW | 1.6k | 134.35 |
|
| Hp (HPQ) | 0.0 | $214k | NEW | 11k | 19.21 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $213k | NEW | 2.6k | 81.98 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $212k | -10% | 2.0k | 108.25 |
|
| Synchrony Financial (SYF) | 0.0 | $212k | NEW | 3.1k | 68.02 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $211k | -16% | 1.9k | 113.61 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $211k | NEW | 977.00 | 215.88 |
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $211k | NEW | 11k | 19.33 |
|
| General Motors Company (GM) | 0.0 | $210k | -97% | 2.8k | 74.50 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $209k | NEW | 1.0k | 199.65 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $209k | +52% | 21k | 9.94 |
|
| Technipfmc (FTI) | 0.0 | $208k | NEW | 3.0k | 69.13 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $206k | NEW | 19k | 11.06 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $206k | +19% | 22k | 9.61 |
|
| Affiliated Managers (AMG) | 0.0 | $206k | NEW | 743.00 | 276.70 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $204k | -29% | 3.3k | 62.39 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $203k | +61% | 16k | 12.40 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $202k | 2.4k | 82.75 |
|
|
| Knowles (KN) | 0.0 | $202k | NEW | 7.9k | 25.68 |
|
| Enterprise Products Partners (EPD) | 0.0 | $202k | NEW | 5.3k | 37.84 |
|
| Incyte Corporation (INCY) | 0.0 | $202k | NEW | 2.1k | 94.12 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $200k | NEW | 1.6k | 126.35 |
|
| Avnet (AVT) | 0.0 | $200k | NEW | 3.2k | 61.62 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $189k | -96% | 23k | 8.23 |
|
| WisdomTree Investments (WT) | 0.0 | $186k | NEW | 13k | 14.56 |
|
| Navient Corporation equity (NAVI) | 0.0 | $176k | NEW | 22k | 8.18 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $157k | 36k | 4.40 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $142k | NEW | 10k | 14.12 |
|
| Perrigo SHS (PRGO) | 0.0 | $137k | NEW | 13k | 10.74 |
|
| NCR Corporation (VYX) | 0.0 | $137k | NEW | 22k | 6.33 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $127k | NEW | 14k | 9.28 |
|
| Avantor (AVTR) | 0.0 | $122k | NEW | 16k | 7.84 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $117k | +19% | 20k | 5.99 |
|
| Hello Group Ads (MOMO) | 0.0 | $85k | NEW | 15k | 5.76 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $72k | 29k | 2.51 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $53k | 10k | 5.10 |
|
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 2026 Q1 filed May 14, 2026
- 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