Asset Manager
← All Institutions
BTG Pactual Asset Management US LLC
Market Value
$838M
+13.8%
Holdings
271
-1
New Purchases
67
Added To
76
Closed
44
Reduced
34
Top 10 Concentration
51.1%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.62% | 1.49% | +1.14% | $22M |
| CYBR | 1.06% | 0.04% | +1.03% | $9M |
| OGE | 0.85% | 0.00% | +0.85% | $7M |
| V | 1.03% | 0.26% | +0.77% | $9M |
| PNW | 0.74% | 0.00% | +0.74% | $6M |
| TSM | 0.91% | 0.25% | +0.66% | $8M |
| IWF | 10.43% | 9.85% | +0.58% | $87M |
| NVDA | 2.96% | 2.44% | +0.52% | $25M |
| AMZN | 2.34% | 1.85% | +0.49% | $20M |
| URI | 0.79% | 0.34% | +0.45% | $7M |
| AWK | 0.42% | 0.00% | +0.42% | $4M |
| CNP | 0.67% | 0.25% | +0.42% | $6M |
| GLD | 2.00% | 1.59% | +0.41% | $17M |
| ABBV | 0.65% | 0.26% | +0.40% | $5M |
| FYBR | 0.64% | 0.26% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.00% | 2.46% | -2.46% | $0 |
| XLF | 0.05% | 1.53% | -1.48% | $456K |
| PPL | 0.00% | 1.35% | -1.35% | $0 |
| BRK-B | 1.72% | 3.04% | -1.32% | $14M |
| FE | 0.26% | 1.04% | -0.78% | $2M |
| HES | 0.00% | 0.67% | -0.67% | $0 |
| SLV | 0.00% | 0.57% | -0.57% | $0 |
| VST | 0.93% | 1.45% | -0.52% | $8M |
| PEG | 0.00% | 0.49% | -0.49% | $0 |
| DIA | 0.00% | 0.44% | -0.44% | $0 |
| IWM | 0.08% | 0.46% | -0.38% | $673K |
| EVRG | 0.00% | 0.37% | -0.37% | $0 |
| MGV | 3.18% | 3.52% | -0.34% | $27M |
| WTRG | 0.19% | 0.50% | -0.31% | $2M |
| LNG | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $347M | 41.4% |
| Large Cap | 145 | $440M | 52.5% |
| Mid Cap | 54 | $42M | 5.0% |
| Small Cap | 29 | $8M | 1.0% |
| Micro Cap | 5 | $748K | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$25.1B
Avg P/E
27.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
143
# ETFs / Funds
128
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.07% | 227,300 | $151M | $666.18 | $21M | +15,568 | +7.3% | |
| 2 | IWF | 10.43% | 205,824 | $87M | $424.58 | $15M | +34,975 | +20.5% | |
| 3 | MGK | 4.11% | 94,048 | $34M | $366.17 | $2M | +5,237 | +5.9% | |
| 4 | MGV | 3.18% | 203,346 | $27M | $131.20 | $755K | +5,754 | +2.9% | |
| 5 | NVDA | 2.96% | 132,797 | $25M | $186.58 | $7M | +19,224 | +16.9% | |
| 6 | VGK | 2.82% | 304,732 | $24M | $77.50 | $1M | +14,070 | +4.8% | |
| 7 | GOOG | 2.62% | 90,300 | $22M | $243.55 | $11M | +28,626 | +46.4% | |
| 8 | JPM | 2.38% | 63,337 | $20M | $315.43 | $3M | +5,529 | +9.6% | |
| 9 | AMZN | 2.34% | 89,243 | $20M | $219.57 | $6M | +27,122 | +43.7% | |
| 10 | MSFT | 2.17% | 35,069 | $18M | $517.95 | $4M | +6,515 | +22.8% | |
| 11 | GLD | 2.00% | 47,138 | $17M | $355.47 | $5M | +8,844 | +23.1% | |
| 12 | BRK-B | 1.72% | 29,622 | $14M | $485.77 | -$8M | -16,484 | -35.8% | |
| 13 | XLV | 1.63% | 101,570 | $14M | $134.79 | $3M | +24,631 | +32.0% | |
| 14 | VO | 1.46% | 43,839 | $12M | $279.83 | $1M | +4,706 | +12.0% | |
| 15 | META | 1.45% | 16,565 | $12M | $734.38 | $3M | +3,567 | +27.4% | |
| 16 | NOW | 1.42% | 12,933 | $12M | $920.28 | $3M | +4,141 | +47.1% | |
| 17 | VWO | 1.22% | 206,870 | $10M | $49.46 | -$254K | -5,127 | -2.4% | |
| 18 | DUK | 1.21% | 82,176 | $10M | $123.75 | $1M | +4,634 | +6.0% | |
| 19 | EWJ | 1.11% | 117,776 | $9M | $79.29 | $772K | +3,514 | +3.1% | |
| 20 | CYBR | 1.06% | 18,437 | $9M | $483.15 | $9M | +17,771 | +2668.3% | |
| 21 | V | 1.03% | 25,225 | $9M | $341.38 | $7M | +19,838 | +368.3% | |
| 22 | LNT | 0.98% | 121,268 | $8M | $67.41 | $323K | -8,580 | -6.6% | |
| 23 | AEE | 0.98% | 78,295 | $8M | $104.38 | $906K | +2,634 | +3.5% | |
| 24 | CEG | 0.96% | 24,457 | $8M | $329.07 | -$1M | -3,616 | -12.9% | |
| 25 | GEV | 0.93% | 12,641 | $8M | $614.90 | $2M | +1,578 | +14.3% | |
| 26 | VST | 0.93% | 39,566 | $8M | $195.92 | -$3M | -15,350 | -27.9% | |
| 27 | TSM | 0.91% | 27,392 | $8M | $279.29 | $6M | +19,234 | +235.8% | |
| 28 | EXC | 0.86% | 160,007 | $7M | $45.01 | $3M | +55,274 | +52.8% | |
| 29 | OGE | 0.85% | 154,410 | $7M | $46.27 | — | +154,410 | — | NEW |
| 30 | VB | 0.83% | 29,252 | $7M | $236.98 | $33K | +139 | +0.5% | |
| 31 | K | 0.81% | 82,811 | $7M | $82.02 | $2M | +16,825 | +25.5% | |
| 32 | XEL | 0.80% | 83,462 | $7M | $80.65 | $2M | +10,094 | +13.8% | |
| 33 | URI | 0.79% | 6,930 | $7M | $954.66 | $4M | +3,576 | +106.6% | |
| 34 | VGT | 0.75% | 9,421 | $6M | $663.28 | $64K | +97 | +1.0% | |
| 35 | PNW | 0.74% | 69,322 | $6M | $89.66 | — | +69,322 | — | NEW |
| 36 | VFH | 0.70% | 46,079 | $6M | $127.30 | $259K | +2,033 | +4.6% | |
| 37 | CRWD | 0.68% | 11,388 | $6M | $499.33 | $1M | +2,111 | +22.8% | |
| 38 | CNP | 0.67% | 143,619 | $6M | $38.80 | $4M | +94,232 | +190.8% | |
| 39 | AEP | 0.66% | 49,334 | $6M | $112.50 | -$804K | -11,901 | -19.4% | |
| 40 | ABBV | 0.65% | 23,662 | $5M | $231.54 | $4M | +13,439 | +131.5% | |
| 41 | MLPX | 0.65% | 86,878 | $5M | $62.66 | $28K | +453 | +0.5% | |
| 42 | LQD | 0.65% | 49,372 | $5M | $109.61 | $2M | +15,539 | +45.9% | |
| 43 | FYBR | 0.64% | 144,348 | $5M | $37.35 | $3M | +91,716 | +174.3% | |
| 44 | VHT | 0.63% | 21,361 | $5M | $248.34 | $326K | +1,313 | +6.5% | |
| 45 | STIP | 0.57% | 46,391 | $5M | $103.47 | $747K | +7,217 | +18.4% | |
| 46 | LLY | 0.55% | 6,034 | $5M | $763.00 | $2M | +3,159 | +109.9% | |
| 47 | EPP | 0.49% | 82,961 | $4M | $49.37 | $173K | +3,502 | +4.4% | |
| 48 | VTEB | 0.46% | 78,706 | $4M | $49.03 | $960K | +19,586 | +33.1% | |
| 49 | AWK | 0.42% | 25,265 | $4M | $139.19 | — | +25,265 | — | NEW |
| 50 | VNQ | 0.42% | 39,163 | $3M | $89.06 | -$150K | -1,688 | -4.1% | |
| 51 | AMLP | 0.39% | 67,040 | $3M | $48.86 | $750K | +15,359 | +29.7% | |
| 52 | IHS | 0.38% | 464,505 | $3M | $6.82 | — | +464,505 | — | NEW |
| 53 | SYK | 0.35% | 7,781 | $3M | $372.25 | $642K | +1,725 | +28.5% | |
| 54 | KMI | 0.32% | 95,896 | $3M | $28.31 | $464K | +19,353 | +25.3% | |
| 55 | MUNI | 0.31% | 50,877 | $3M | $51.36 | $388K | +7,545 | +17.4% | |
| 56 | NEE | 0.31% | 34,432 | $3M | $75.49 | — | +34,432 | — | NEW |
| 57 | SRE | 0.30% | 28,143 | $3M | $89.98 | — | +28,143 | — | NEW |
| 58 | HCA | 0.29% | 7,140 | $2M | $345.55 | $463K | +1,340 | +23.1% | |
| 59 | TIGO | 0.29% | 63,937 | $2M | $37.47 | $20K | +521 | +0.8% | |
| 60 | 0KCI.L | 0.27% | 30,478 | $2M | $72.97 | — | +30,478 | — | NEW |
| 61 | FE | 0.26% | 48,336 | $2M | $45.82 | -$5M | -142,407 | -74.7% | |
| 62 | RPRX | 0.26% | 61,131 | $2M | $35.28 | — | +61,131 | — | NEW |
| 63 | BMO | 0.25% | 16,220 | $2M | $130.25 | — | +16,220 | — | NEW |
| 64 | BKH | 0.25% | 34,012 | $2M | $61.59 | — | +34,012 | — | NEW |
| 65 | IBB | 0.25% | 16,554 | $2M | $126.51 | $117K | +928 | +5.9% | |
| 66 | ES | 0.24% | 28,414 | $2M | $71.14 | — | +28,414 | — | NEW |
| 67 | EMLP | 0.23% | 52,035 | $2M | $37.51 | -$7K | -195 | -0.4% | |
| 68 | BSX | 0.22% | 18,630 | $2M | $97.63 | — | +18,630 | — | NEW |
| 69 | USHY | 0.21% | 47,757 | $2M | $36.81 | $500K | +13,572 | +39.7% | |
| 70 | SU | 0.20% | 39,773 | $2M | $41.84 | — | +39,773 | — | NEW |
| 71 | VTI | 0.19% | 5,279 | $2M | $303.93 | — | — | — | |
| 72 | WTRG | 0.19% | 40,112 | $2M | $39.90 | -$2M | -59,374 | -59.7% | |
| 73 | JMUB | 0.18% | 31,053 | $2M | $49.64 | $589K | +11,860 | +61.8% | |
| 74 | XBI | 0.16% | 15,790 | $1M | $82.93 | $686K | +8,272 | +110.0% | |
| 75 | SPR | 0.15% | 32,400 | $1M | $38.60 | $46K | +821 | +2.6% | |
| 76 | STNE | 0.15% | 65,792 | $1M | $18.91 | — | +65,792 | — | NEW |
| 77 | AVGO | 0.15% | 3,723 | $1M | $329.91 | $267K | +235 | +6.7% | |
| 78 | PSX | 0.15% | 9,011 | $1M | $136.02 | — | +9,011 | — | NEW |
| 79 | VIG | 0.15% | 5,985 | $1M | $204.67 | — | — | — | |
| 80 | BABA | 0.14% | 6,710 | $1M | $178.73 | — | +6,710 | — | NEW |
| 81 | FLTR.L | 0.14% | 4,174 | $1M | $285.76 | — | — | — | |
| 82 | KWEB | 0.14% | 27,762 | $1M | $42.01 | $938K | +21,109 | +317.3% | |
| 83 | XONA.DE | 0.13% | 10,023 | $1M | $112.75 | — | +10,023 | — | NEW |
| 84 | AR | 0.13% | 33,375 | $1M | $33.56 | — | +33,375 | — | NEW |
| 85 | AJG | 0.13% | 3,444 | $1M | $309.74 | -$1M | -3,980 | -53.6% | |
| 86 | AAPL | 0.13% | 4,153 | $1M | $254.63 | $781K | +2,804 | +207.9% | |
| 87 | NI | 0.12% | 23,650 | $1M | $43.30 | -$790K | -21,324 | -47.4% | |
| 88 | 6D81.DE | 0.12% | 13,086 | $1M | $77.90 | — | +13,086 | — | NEW |
| 89 | HIW | 0.12% | 30,164 | $979K | $32.46 | — | +30,164 | — | NEW |
| 90 | VTV | 0.11% | 5,221 | $923K | $176.74 | $360K | +2,037 | +64.0% | |
| 91 | FCX | 0.10% | 22,233 | $872K | $39.22 | — | +22,233 | — | NEW |
| 92 | GS | 0.10% | 1,056 | $841K | $796.35 | $726K | +893 | +547.9% | |
| 93 | XHB | 0.10% | 7,342 | $813K | $110.80 | $708K | +6,270 | +584.9% | |
| 94 | ACWI | 0.09% | 5,930 | $796K | $134.22 | — | +5,930 | — | NEW |
| 95 | VOX | 0.09% | 4,637 | $793K | $171.03 | $528K | +3,087 | +199.2% | |
| 96 | GE | 0.09% | 2,566 | $772K | $300.82 | $436K | +1,260 | +96.5% | |
| 97 | SBLK | 0.09% | 41,306 | $768K | $18.59 | — | +41,306 | — | NEW |
| 98 | DTM | 0.09% | 6,789 | $768K | $113.06 | — | +6,789 | — | NEW |
| 99 | TAC | 0.08% | 51,478 | $703K | $13.66 | -$201K | -32,303 | -38.6% | |
| 100 | IEMG | 0.08% | 11,330 | $680K | $60.03 | $140K | +2,337 | +26.0% |
Options Breakdown
31 Calls
$1.2B Call Value
19 Puts
$68M Put Value
0.06 P/C Ratio