Asset Manager
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BTG Pactual Asset Management US LLC
Market Value
$1.3B
+30.5%
Holdings
490
+124
New Purchases
188
Added To
144
Closed
82
Reduced
45
Top 10 Concentration
36.4%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 1.58% | 0.82% | +0.76% | $21M |
| PPL | 1.11% | 0.38% | +0.74% | $15M |
| QQQ | 0.73% | 0.00% | +0.73% | $10M |
| TSM | 2.37% | 1.68% | +0.70% | $31M |
| GE | 0.74% | 0.07% | +0.67% | $10M |
| SRE | 0.62% | 0.03% | +0.59% | $8M |
| NVDA | 3.11% | 2.57% | +0.54% | $41M |
| AVGO | 0.82% | 0.31% | +0.50% | $11M |
| EURN | 0.59% | 0.11% | +0.48% | $8M |
| ETR | 0.48% | 0.00% | +0.48% | $6M |
| OGE | 0.96% | 0.57% | +0.39% | $13M |
| AMD | 0.38% | 0.07% | +0.31% | $5M |
| LNG | 0.31% | 0.00% | +0.31% | $4M |
| SWX | 0.30% | 0.00% | +0.30% | $4M |
| CMCSA | 0.25% | 0.00% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 0.00% | 1.24% | -1.24% | $0 |
| WTRG | 0.00% | 0.87% | -0.87% | $0 |
| WEC | 0.36% | 1.22% | -0.86% | $5M |
| FE | 0.00% | 0.71% | -0.71% | $0 |
| IWF | 6.61% | 7.26% | -0.65% | $87M |
| GLD | 1.35% | 1.85% | -0.49% | $18M |
| MGV | 2.58% | 3.07% | -0.49% | $34M |
| VOO | 9.85% | 10.31% | -0.46% | $130M |
| ED | 0.00% | 0.45% | -0.45% | $0 |
| PBR | 0.76% | 1.16% | -0.40% | $10M |
| AEE | 1.04% | 1.44% | -0.40% | $14M |
| MSFT | 0.27% | 0.67% | -0.40% | $4M |
| VST | 0.44% | 0.84% | -0.39% | $6M |
| LQD | 0.14% | 0.52% | -0.38% | $2M |
| SPY | 1.36% | 1.71% | -0.35% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $475M | 36.0% |
| Large Cap | 233 | $670M | 50.8% |
| Mid Cap | 144 | $130M | 9.8% |
| Small Cap | 56 | $44M | 3.3% |
| Micro Cap | 3 | $794K | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.9B
Median Market Cap
$14.7B
Avg P/E
22.7
Median P/E
16.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
398
# ETFs / Funds
92
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.85% | 189,201 | $130M | $686.81 | $26M | +14,849 | +8.5% | |
| 2 | IWF | 6.61% | 701,822 | $87M | $124.17 | $14M | +529,917 | +308.3% | |
| 3 | MGK | 3.44% | 515,749 | $45M | $87.91 | $9M | +417,806 | +426.6% | |
| 4 | NVDA | 3.11% | 205,029 | $41M | $200.09 | $15M | +56,300 | +37.9% | |
| 5 | AMZN | 2.61% | 144,436 | $34M | $238.34 | $9M | +23,655 | +19.6% | |
| 6 | MGV | 2.58% | 208,483 | $34M | $163.45 | $3M | -5,793 | -2.7% | |
| 7 | TSM | 2.37% | 65,578 | $31M | $477.57 | $14M | +15,430 | +30.8% | |
| 8 | VGK | 1.99% | 296,790 | $26M | $88.54 | $3M | +12,124 | +4.3% | |
| 9 | GOOG | 1.99% | 74,251 | $26M | $353.33 | $4M | -1,593 | -2.1% | |
| 10 | BRK-B | 1.87% | 49,371 | $25M | $500.39 | $3M | +4,376 | +9.7% | |
| 11 | VONG | 1.58% | 170,312 | $21M | $122.03 | $13M | +95,167 | +126.6% | |
| 12 | JPM | 1.43% | 57,792 | $19M | $327.33 | $4M | +6,176 | +12.0% | |
| 13 | XLV | 1.39% | 115,762 | $18M | $158.66 | $5M | +24,040 | +26.2% | |
| 14 | SPY | 1.36% | 24,098 | $18M | $746.77 | $674K | -2,537 | -9.5% | |
| 15 | GLD | 1.35% | 48,474 | $18M | $368.38 | -$817K | +5,075 | +11.7% | |
| 16 | XEL | 1.20% | 196,478 | $16M | $80.30 | $5M | +61,314 | +45.4% | |
| 17 | VO | 1.13% | 184,581 | $15M | $80.57 | $3M | +143,655 | +351.0% | |
| 18 | PPL | 1.11% | 403,390 | $15M | $36.35 | $11M | +304,062 | +306.1% | |
| 19 | GEV | 1.10% | 12,322 | $14M | $1,174.86 | $3M | -779 | -6.0% | |
| 20 | LLY | 1.08% | 11,902 | $14M | $1,199.43 | $3M | -37 | -0.3% | |
| 21 | AEE | 1.04% | 121,597 | $14M | $113.04 | -$845K | -11,138 | -8.4% | |
| 22 | AEP | 0.98% | 94,224 | $13M | $136.81 | $698K | +1,204 | +1.3% | |
| 23 | OGE | 0.96% | 259,375 | $13M | $48.66 | $7M | +139,663 | +116.7% | |
| 24 | VWO | 0.94% | 208,277 | $12M | $59.69 | $2M | +8,499 | +4.2% | |
| 25 | ITUB | 0.90% | 1,450,962 | $12M | $8.17 | $593K | +107,153 | +8.0% | |
| 26 | META | 0.88% | 20,597 | $12M | $563.29 | $313K | +865 | +4.4% | |
| 27 | NU | 0.86% | 844,478 | $11M | $13.48 | $4M | +330,601 | +64.3% | |
| 28 | OGS | 0.86% | 147,317 | $11M | $77.07 | $2M | +42,039 | +39.9% | |
| 29 | AVGO | 0.82% | 28,500 | $11M | $377.75 | $8M | +18,299 | +179.4% | |
| 30 | EWJ | 0.80% | 113,598 | $11M | $93.27 | $734K | -3,184 | -2.7% | |
| 31 | URI | 0.77% | 8,943 | $10M | $1,132.89 | $4M | -33 | -0.4% | |
| 32 | VALE | 0.77% | 671,082 | $10M | $15.04 | $697K | +80,515 | +13.6% | |
| 33 | PBR | 0.76% | 617,747 | $10M | $16.16 | -$2M | +53,477 | +9.5% | |
| 34 | GE | 0.74% | 25,995 | $10M | $373.73 | $9M | +23,662 | +1014.2% | |
| 35 | QQQ | 0.73% | 13,097 | $10M | $736.40 | $10M | +13,064 | +39587.9% | |
| 36 | CMS | 0.70% | 120,155 | $9M | $76.50 | $4M | +49,282 | +69.5% | |
| 37 | CEG | 0.70% | 36,946 | $9M | $248.37 | $2M | +12,395 | +50.5% | |
| 38 | V | 0.66% | 25,208 | $9M | $343.09 | $1M | +1,110 | +4.6% | |
| 39 | UTES | 0.62% | 103,391 | $8M | $79.58 | $2M | +22,715 | +28.2% | |
| 40 | SRE | 0.62% | 87,580 | $8M | $92.71 | $8M | +84,859 | +3118.7% | |
| 41 | VHT | 0.60% | 26,316 | $8M | $299.01 | $1M | +1,674 | +6.8% | |
| 42 | EURN | 0.59% | 559,729 | $8M | $13.99 | $7M | +470,726 | +528.9% | |
| 43 | PCG | 0.59% | 461,172 | $8M | $16.82 | -$734K | -22,104 | -4.6% | |
| 44 | WBS | 0.58% | 100,286 | $8M | $76.42 | $3M | +30,286 | +43.3% | |
| 45 | VGT | 0.57% | 62,639 | $7M | $119.52 | $2M | +54,122 | +635.5% | |
| 46 | GOOGL | 0.55% | 20,479 | $7M | $357.37 | $3M | +4,883 | +31.3% | |
| 47 | ABBV | 0.54% | 28,406 | $7M | $251.64 | $955K | -70 | -0.2% | |
| 48 | TIGO | 0.54% | 78,417 | $7M | $90.76 | $1M | +745 | +1.0% | |
| 49 | NSC | 0.54% | 22,539 | $7M | $314.59 | $599K | -80 | -0.3% | |
| 50 | VFH | 0.53% | 53,391 | $7M | $131.60 | $760K | +1,519 | +2.9% | |
| 51 | VB | 0.52% | 22,833 | $7M | $303.12 | -$68K | -3,850 | -14.4% | |
| 52 | MLPX | 0.48% | 85,522 | $6M | $73.66 | $50K | +1,003 | +1.2% | |
| 53 | ETR | 0.48% | 54,588 | $6M | $114.86 | — | +54,588 | — | NEW |
| 54 | VST | 0.44% | 39,015 | $6M | $150.33 | -$3M | -17,161 | -30.6% | |
| 55 | WBD | 0.42% | 206,400 | $6M | $26.66 | $2M | +64,400 | +45.4% | |
| 56 | COMM | 0.39% | 400,000 | $5M | $12.78 | -$2M | — | — | |
| 57 | VTEB | 0.38% | 99,662 | $5M | $50.58 | $538K | +9,407 | +10.4% | |
| 58 | AMD | 0.38% | 8,632 | $5M | $580.91 | $4M | +5,216 | +152.7% | |
| 59 | ENIC | 0.37% | 1,089,800 | $5M | $4.50 | $610K | — | — | |
| 60 | CVX | 0.36% | 29,004 | $5M | $165.76 | $411K | +7,753 | +36.5% | |
| 61 | SBS | 0.36% | 827,173 | $5M | $5.78 | -$76K | +667,972 | +419.6% | |
| 62 | WEC | 0.36% | 40,109 | $5M | $116.77 | -$8M | -65,967 | -62.2% | |
| 63 | SATS | 0.35% | 45,000 | $5M | $101.50 | $1M | +15,000 | +50.0% | |
| 64 | CNP | 0.35% | 103,559 | $5M | $44.04 | $2M | +53,131 | +105.4% | |
| 65 | SQM | 0.33% | 58,700 | $4M | $74.04 | -$405K | — | — | |
| 66 | MELI | 0.33% | 2,537 | $4M | $1,697.39 | -$66K | +8 | +0.3% | |
| 67 | EPP | 0.32% | 80,452 | $4M | $53.26 | $67K | +1,072 | +1.4% | |
| 68 | SU | 0.31% | 75,773 | $4M | $53.68 | $3M | +54,036 | +248.6% | |
| 69 | LNG | 0.31% | 16,830 | $4M | $239.01 | — | +16,830 | — | NEW |
| 70 | SWX | 0.30% | 44,840 | $4M | $88.68 | — | +44,840 | — | NEW |
| 71 | RPRX | 0.30% | 70,732 | $4M | $56.07 | $1M | +11,073 | +18.6% | |
| 72 | VNQ | 0.29% | 39,582 | $4M | $96.43 | $316K | +113 | +0.3% | |
| 73 | MUNI | 0.29% | 71,991 | $4M | $52.60 | $167K | +2,636 | +3.8% | |
| 74 | HCA | 0.28% | 9,611 | $4M | $389.89 | -$581K | +466 | +5.1% | |
| 75 | USHY | 0.27% | 98,189 | $4M | $36.81 | -$238K | -6,468 | -6.2% | |
| 76 | MSFT | 0.27% | 9,648 | $4M | $373.02 | -$3M | -8,584 | -47.1% | |
| 77 | SYK | 0.27% | 9,490 | $4M | $372.25 | -$7K | -18 | -0.2% | |
| 78 | AAPL | 0.26% | 11,890 | $3M | $289.36 | $873K | +1,772 | +17.5% | |
| 79 | XAGG | 0.26% | 65,791 | $3M | $51.19 | $740K | +14,448 | +28.1% | |
| 80 | CMCSA | 0.25% | 136,839 | $3M | $24.55 | — | +136,839 | — | NEW |
| 81 | VG | 0.25% | 300,000 | $3M | $11.13 | — | +300,000 | — | NEW |
| 82 | TTWO | 0.25% | 12,970 | $3M | $249.98 | $3M | +9,720 | +299.1% | |
| 83 | GGB | 0.24% | 785,688 | $3M | $4.04 | $411K | +19,764 | +2.6% | |
| 84 | KVUE | 0.24% | 165,088 | $3M | $19.11 | -$706K | -58,833 | -26.3% | |
| 85 | TDS | 0.24% | 85,157 | $3M | $37.01 | — | +85,157 | — | NEW |
| 86 | TIP | 0.24% | 29,614 | $3M | $105.85 | $358K | +3,385 | +12.9% | |
| 87 | MU | 0.23% | 2,667 | $3M | $1,154.29 | $3M | +1,377 | +106.7% | |
| 88 | EA | 0.23% | 15,000 | $3M | $205.04 | -$2M | -8,000 | -34.8% | |
| 89 | SR | 0.23% | 38,220 | $3M | $78.09 | — | +38,220 | — | NEW |
| 90 | DVN | 0.22% | 71,765 | $3M | $41.32 | — | +71,765 | — | NEW |
| 91 | SUNC | 0.22% | 42,940 | $3M | $67.67 | — | +42,940 | — | NEW |
| 92 | JMUB | 0.22% | 57,136 | $3M | $50.65 | $376K | +6,762 | +13.4% | |
| 93 | ASML | 0.21% | 1,415 | $3M | $1,989.44 | $2M | +690 | +95.2% | |
| 94 | IBB | 0.21% | 14,799 | $3M | $190.19 | $114K | -1,198 | -7.5% | |
| 95 | IEF | 0.21% | 29,495 | $3M | $94.61 | $807K | +8,531 | +40.7% | |
| 96 | HIVE | 0.21% | 750,000 | $3M | $3.64 | — | +750,000 | — | NEW |
| 97 | WMB | 0.21% | 36,530 | $3M | $74.34 | — | +36,530 | — | NEW |
| 98 | CFG | 0.20% | 38,469 | $3M | $70.07 | -$132K | -8,676 | -18.4% | |
| 99 | APP | 0.20% | 5,077 | $3M | $515.23 | $2M | +2,911 | +134.4% | |
| 100 | VTI | 0.19% | 6,894 | $3M | $370.04 | $819K | +1,495 | +27.7% |
Options Breakdown
31 Calls
$94M Call Value
30 Puts
$175M Put Value
1.85 P/C Ratio