Asset Manager
← All Institutions
BTG Pactual Asset Management US LLC
Market Value
$735M
-4.5%
Holdings
272
-7
New Purchases
61
Added To
59
Closed
69
Reduced
42
Top 10 Concentration
50.8%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.79% | 14.84% | +2.96% | $131M |
| SNDK | 2.47% | 0.00% | +2.47% | $18M |
| MGK | 4.42% | 2.70% | +1.72% | $33M |
| IWF | 9.87% | 8.35% | +1.52% | $73M |
| LNT | 1.07% | 0.00% | +1.07% | $8M |
| AEP | 0.86% | 0.00% | +0.86% | $6M |
| NVDA | 2.44% | 1.68% | +0.76% | $18M |
| CEG | 1.23% | 0.51% | +0.72% | $9M |
| JPM | 2.28% | 1.59% | +0.69% | $17M |
| GEV | 0.80% | 0.12% | +0.68% | $6M |
| VST | 1.45% | 0.83% | +0.62% | $11M |
| PPL | 1.36% | 0.77% | +0.58% | $10M |
| SLV | 0.57% | 0.00% | +0.57% | $4M |
| MSFT | 1.93% | 1.39% | +0.54% | $14M |
| WTRG | 0.50% | 0.00% | +0.50% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.49% | 5.28% | -3.80% | $11M |
| CPRI | 0.00% | 2.83% | -2.83% | $0 |
| CORZ | 0.00% | 2.35% | -2.35% | $0 |
| PBR | 0.00% | 1.05% | -1.05% | $0 |
| YNDX | 0.00% | 0.96% | -0.96% | $0 |
| ITUB | 0.00% | 0.93% | -0.93% | $0 |
| PCG | 0.18% | 0.99% | -0.80% | $1M |
| SRE | 0.00% | 0.72% | -0.72% | $0 |
| VALE | 0.00% | 0.62% | -0.62% | $0 |
| D | 0.00% | 0.60% | -0.60% | $0 |
| CNP | 0.25% | 0.78% | -0.54% | $2M |
| AVGO | 0.13% | 0.63% | -0.50% | $961K |
| BAC | 0.00% | 0.50% | -0.50% | $0 |
| ENIC | 0.00% | 0.46% | -0.46% | $0 |
| XLE | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $291M | 39.5% |
| Large Cap | 148 | $411M | 55.9% |
| Mid Cap | 59 | $30M | 4.1% |
| Small Cap | 18 | $2M | 0.3% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$27.8B
Avg P/E
29.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
151
# ETFs / Funds
121
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.79% | 211,732 | $131M | $617.85 | $17M | +7,617 | +3.7% | |
| 2 | IWF | 9.87% | 170,849 | $73M | $424.58 | $8M | -7,127 | -4.0% | |
| 3 | MGK | 4.42% | 88,811 | $33M | $366.17 | $12M | +21,505 | +31.9% | |
| 4 | MGV | 3.53% | 197,592 | $26M | $131.20 | $2M | +9,677 | +5.2% | |
| 5 | VGK | 3.06% | 290,662 | $23M | $77.50 | $2M | +237 | +0.1% | |
| 6 | BRK-B | 3.05% | 46,106 | $22M | $485.77 | -$4M | -3,715 | -7.5% | |
| 7 | SNDK | 2.47% | 400,000 | $18M | $45.35 | — | +400,000 | — | NEW |
| 8 | NVDA | 2.44% | 113,573 | $18M | $157.99 | $5M | -5,442 | -4.6% | |
| 9 | JPM | 2.28% | 57,808 | $17M | $289.91 | $5M | +8,017 | +16.1% | |
| 10 | MSFT | 1.93% | 28,554 | $14M | $497.41 | $4M | +112 | +0.4% | |
| 11 | AMZN | 1.85% | 62,121 | $14M | $219.39 | $2M | -1,417 | -2.2% | |
| 12 | GLD | 1.59% | 38,294 | $12M | $304.83 | $3M | +6,672 | +21.1% | |
| 13 | XLF | 1.54% | 215,637 | $11M | $52.37 | $122K | -8,629 | -3.9% | |
| 14 | VO | 1.49% | 39,133 | $11M | $279.83 | $1M | +2,215 | +6.0% | |
| 15 | GOOG | 1.49% | 61,674 | $11M | $177.39 | -$30M | -198,627 | -76.3% | |
| 16 | VST | 1.45% | 54,916 | $11M | $193.81 | $4M | +549 | +1.0% | |
| 17 | VWO | 1.43% | 211,997 | $10M | $49.46 | $1M | +7,233 | +3.5% | |
| 18 | XLV | 1.41% | 76,939 | $10M | $134.79 | -$992K | -879 | -1.1% | |
| 19 | PPL | 1.36% | 294,111 | $10M | $33.89 | $4M | +129,002 | +78.1% | |
| 20 | META | 1.30% | 12,998 | $10M | $738.09 | $1M | -1,199 | -8.4% | |
| 21 | DUK | 1.24% | 77,542 | $9M | $118.00 | $3M | +27,046 | +53.6% | |
| 22 | CEG | 1.23% | 28,073 | $9M | $322.76 | $5M | +8,583 | +44.0% | |
| 23 | NOW | 1.23% | 8,792 | $9M | $1,028.08 | $3M | +1,157 | +15.2% | |
| 24 | EWJ | 1.17% | 114,262 | $9M | $74.97 | $777K | +651 | +0.6% | |
| 25 | LNT | 1.07% | 129,848 | $8M | $60.47 | — | +129,848 | — | NEW |
| 26 | FE | 1.04% | 190,743 | $8M | $40.26 | $507K | +13,296 | +7.5% | |
| 27 | AEE | 0.99% | 75,661 | $7M | $96.04 | $2M | +24,244 | +47.1% | |
| 28 | VB | 0.94% | 29,113 | $7M | $236.98 | $307K | -615 | -2.1% | |
| 29 | AEP | 0.86% | 61,235 | $6M | $103.76 | — | +61,235 | — | NEW |
| 30 | VGT | 0.84% | 9,324 | $6M | $663.28 | $2M | +2,448 | +35.6% | |
| 31 | GEV | 0.80% | 11,063 | $6M | $529.15 | $5M | +8,062 | +268.6% | |
| 32 | VFH | 0.76% | 44,046 | $6M | $127.30 | $404K | +491 | +1.1% | |
| 33 | MLPX | 0.74% | 86,425 | $5M | $62.66 | $2M | +33,729 | +64.0% | |
| 34 | K | 0.71% | 65,986 | $5M | $79.53 | -$673K | -5,785 | -8.1% | |
| 35 | XEL | 0.68% | 73,368 | $5M | $68.10 | -$2M | -28,160 | -27.7% | |
| 36 | VHT | 0.68% | 20,048 | $5M | $248.34 | -$39K | +1,093 | +5.8% | |
| 37 | HES | 0.67% | 35,483 | $5M | $138.54 | -$1M | -3,072 | -8.0% | |
| 38 | CRWD | 0.63% | 9,277 | $5M | $499.33 | $1M | -814 | -8.1% | |
| 39 | EXC | 0.62% | 104,733 | $5M | $43.42 | $3M | +71,476 | +214.9% | |
| 40 | SLV | 0.57% | 128,217 | $4M | $32.81 | — | +128,217 | — | NEW |
| 41 | STIP | 0.55% | 39,174 | $4M | $103.47 | $655K | +6,331 | +19.3% | |
| 42 | EPP | 0.53% | 79,459 | $4M | $49.37 | $413K | -139 | -0.2% | |
| 43 | LQD | 0.50% | 33,833 | $4M | $109.61 | $211K | +1,659 | +5.2% | |
| 44 | WTRG | 0.50% | 99,486 | $4M | $37.14 | — | +99,486 | — | NEW |
| 45 | PEG | 0.50% | 43,278 | $4M | $84.18 | — | +43,278 | — | NEW |
| 46 | VNQ | 0.49% | 40,851 | $4M | $89.06 | $24K | +931 | +2.3% | |
| 47 | IWM | 0.47% | 15,853 | $3M | $215.79 | — | +15,853 | — | NEW |
| 48 | DIA | 0.44% | 7,948 | $3M | $405.21 | -$430K | -747 | -8.6% | |
| 49 | VTEB | 0.39% | 59,120 | $3M | $49.03 | $231K | +5,349 | +9.9% | |
| 50 | EVRG | 0.37% | 39,144 | $3M | $68.93 | — | +39,144 | — | NEW |
| 51 | URI | 0.34% | 3,354 | $3M | $753.40 | $425K | — | — | |
| 52 | AMLP | 0.34% | 51,681 | $3M | $48.86 | $2M | +38,182 | +282.9% | |
| 53 | AJG | 0.32% | 7,424 | $2M | $320.12 | — | +7,424 | — | NEW |
| 54 | TIGO | 0.32% | 63,416 | $2M | $37.47 | $475K | +609 | +1.0% | |
| 55 | LNG | 0.31% | 9,261 | $2M | $243.52 | — | +9,261 | — | NEW |
| 56 | SYK | 0.31% | 6,056 | $2M | $372.25 | — | — | — | |
| 57 | KMI | 0.31% | 76,543 | $2M | $29.40 | — | +76,543 | — | NEW |
| 58 | LLY | 0.30% | 2,875 | $2M | $779.53 | $25K | +192 | +7.2% | |
| 59 | MUNI | 0.30% | 43,332 | $2M | $51.36 | -$8K | — | — | |
| 60 | RY | 0.30% | 16,800 | $2M | $131.55 | — | +16,800 | — | NEW |
| 61 | HCA | 0.27% | 5,800 | $2M | $345.55 | $96K | +278 | +5.0% | |
| 62 | IBB | 0.27% | 15,626 | $2M | $126.51 | $34K | +433 | +2.9% | |
| 63 | EMLP | 0.27% | 52,230 | $2M | $37.51 | -$2M | -50,492 | -49.1% | |
| 64 | FYBR | 0.26% | 52,632 | $2M | $36.40 | $123K | +2,632 | +5.3% | |
| 65 | V | 0.26% | 5,387 | $2M | $355.05 | $1M | +3,536 | +191.0% | |
| 66 | ABBV | 0.26% | 10,223 | $2M | $185.62 | -$164K | +385 | +3.9% | |
| 67 | TSM | 0.25% | 8,158 | $2M | $226.49 | $382K | -672 | -7.6% | |
| 68 | SPGI | 0.25% | 3,476 | $2M | $527.29 | — | +3,476 | — | NEW |
| 69 | CNP | 0.25% | 49,387 | $2M | $36.74 | -$4M | -117,011 | -70.3% | |
| 70 | NI | 0.25% | 44,974 | $2M | $40.34 | — | +44,974 | — | NEW |
| 71 | NU | 0.25% | 132,158 | $2M | $13.72 | -$2M | -253,386 | -65.7% | |
| 72 | VTI | 0.22% | 5,279 | $2M | $303.93 | $159K | +19 | +0.4% | |
| 73 | DHR | 0.21% | 7,605 | $2M | $198.93 | $20K | +325 | +4.5% | |
| 74 | UNH | 0.20% | 4,640 | $1M | $311.97 | -$894K | +169 | +3.8% | |
| 75 | MRK | 0.19% | 17,879 | $1M | $79.16 | -$17K | +1,922 | +12.0% | |
| 76 | XLI | 0.19% | 9,230 | $1M | $147.52 | $1M | +8,672 | +1554.1% | |
| 77 | PCG | 0.18% | 97,106 | $1M | $13.94 | -$6M | -344,693 | -78.0% | |
| 78 | WMB | 0.18% | 21,461 | $1M | $62.81 | — | +21,461 | — | NEW |
| 79 | JNPR | 0.18% | 32,422 | $1M | $39.93 | $180K | +1,621 | +5.3% | |
| 80 | USHY | 0.17% | 34,185 | $1M | $36.81 | -$32K | -866 | -2.5% | |
| 81 | VIG | 0.17% | 5,985 | $1M | $204.67 | $64K | — | — | |
| 82 | SPR | 0.16% | 31,579 | $1M | $38.15 | $171K | +1,579 | +5.3% | |
| 83 | COPX | 0.14% | 23,188 | $1M | $45.00 | — | +23,188 | — | NEW |
| 84 | FL | 0.14% | 41,200 | $1M | $24.50 | — | +41,200 | — | NEW |
| 85 | AVGO | 0.13% | 3,488 | $961K | $275.65 | -$4M | -25,574 | -88.0% | |
| 86 | JMUB | 0.13% | 19,193 | $953K | $49.64 | — | +19,193 | — | NEW |
| 87 | TAC | 0.12% | 83,781 | $904K | $10.79 | — | +83,781 | — | NEW |
| 88 | AROC | 0.12% | 35,856 | $890K | $24.83 | — | +35,856 | — | NEW |
| 89 | ANSS | 0.11% | 2,395 | $841K | $351.22 | $333K | +791 | +49.3% | |
| 90 | MELI | 0.10% | 274 | $716K | $2,613.63 | -$3M | -1,808 | -86.8% | |
| 91 | BPMC | 0.09% | 5,000 | $641K | $128.18 | — | +5,000 | — | NEW |
| 92 | IVV | 0.09% | 1,022 | $635K | $620.90 | $177K | +208 | +25.6% | |
| 93 | SKX | 0.09% | 10,000 | $631K | $63.10 | — | +10,000 | — | NEW |
| 94 | XBI | 0.08% | 7,518 | $623K | $82.93 | $6K | -100 | -1.3% | |
| 95 | KNTK | 0.08% | 13,567 | $598K | $44.05 | — | +13,567 | — | NEW |
| 96 | VTV | 0.08% | 3,184 | $563K | $176.74 | $13K | +3 | +0.1% | |
| 97 | MA | 0.07% | 968 | $544K | $561.94 | -$1M | -2,704 | -73.6% | |
| 98 | IEMG | 0.07% | 8,993 | $540K | $60.03 | $62K | +134 | +1.5% | |
| 99 | MUE | 0.07% | 56,257 | $539K | $9.58 | -$24K | — | — | |
| 100 | BLW | 0.07% | 37,630 | $534K | $14.18 | $2K | — | — |
Options Breakdown
47 Calls
$79M Call Value
39 Puts
$91M Put Value
1.16 P/C Ratio