Asset Manager
← All Institutions
BTG Pactual Asset Management US LLC
Market Value
$893M
+6.6%
Holdings
326
+55
New Purchases
99
Added To
70
Closed
106
Reduced
37
Top 10 Concentration
45.5%
Turnover
62.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVRG | 1.45% | 0.00% | +1.45% | $13M |
| DTE | 1.33% | 0.00% | +1.33% | $12M |
| WEC | 1.24% | 0.00% | +1.24% | $11M |
| BRK-B | 2.63% | 1.72% | +0.92% | $24M |
| TSM | 1.75% | 0.91% | +0.84% | $16M |
| D | 0.78% | 0.00% | +0.78% | $7M |
| OGE | 1.63% | 0.85% | +0.77% | $15M |
| XEL | 1.56% | 0.80% | +0.76% | $14M |
| OGS | 0.75% | 0.00% | +0.75% | $7M |
| XLV | 2.34% | 1.63% | +0.71% | $21M |
| UTES | 0.68% | 0.01% | +0.66% | $6M |
| LLY | 1.18% | 0.55% | +0.63% | $11M |
| CNP | 1.28% | 0.67% | +0.61% | $11M |
| EOG | 0.59% | 0.00% | +0.59% | $5M |
| HIG | 0.51% | 0.00% | +0.51% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.11% | 18.07% | -2.96% | $135M |
| IWF | 8.49% | 10.43% | -1.94% | $76M |
| NOW | 0.13% | 1.42% | -1.29% | $1M |
| MSFT | 1.10% | 2.17% | -1.07% | $10M |
| CYBR | 0.00% | 1.06% | -1.06% | $0 |
| LNT | 0.00% | 0.98% | -0.98% | $0 |
| DUK | 0.29% | 1.21% | -0.93% | $3M |
| K | 0.00% | 0.81% | -0.81% | $0 |
| NVDA | 2.24% | 2.96% | -0.72% | $20M |
| FYBR | 0.00% | 0.64% | -0.64% | $0 |
| STIP | 0.07% | 0.57% | -0.50% | $614K |
| AWK | 0.00% | 0.42% | -0.42% | $0 |
| LQD | 0.25% | 0.65% | -0.40% | $2M |
| JPM | 2.01% | 2.38% | -0.38% | $18M |
| MGV | 2.85% | 3.18% | -0.33% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $355M | 39.8% |
| Large Cap | 185 | $456M | 51.1% |
| Mid Cap | 64 | $65M | 7.3% |
| Small Cap | 32 | $16M | 1.8% |
| Micro Cap | 5 | $710K | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.6B
Median Market Cap
$24.3B
Avg P/E
23.8
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
201
# ETFs / Funds
125
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.11% | 197,917 | $135M | $681.92 | -$16M | -29,383 | -12.9% | |
| 2 | IWF | 8.49% | 178,572 | $76M | $424.58 | -$12M | -27,252 | -13.2% | |
| 3 | MGK | 3.84% | 93,608 | $34M | $366.17 | -$161K | -440 | -0.5% | |
| 4 | MGV | 2.85% | 194,054 | $25M | $131.20 | -$1M | -9,292 | -4.6% | |
| 5 | GOOG | 2.79% | 79,297 | $25M | $313.80 | $3M | -11,003 | -12.2% | |
| 6 | BRK-B | 2.63% | 46,805 | $24M | $502.65 | $9M | +17,183 | +58.0% | |
| 7 | VGK | 2.63% | 303,249 | $24M | $77.50 | -$115K | -1,483 | -0.5% | |
| 8 | AMZN | 2.58% | 99,865 | $23M | $230.82 | $3M | +10,622 | +11.9% | |
| 9 | XLV | 2.34% | 134,367 | $21M | $155.68 | $7M | +32,797 | +32.3% | |
| 10 | NVDA | 2.24% | 107,118 | $20M | $186.50 | -$5M | -25,679 | -19.3% | |
| 11 | JPM | 2.01% | 55,683 | $18M | $322.22 | -$2M | -7,654 | -12.1% | |
| 12 | TSM | 1.75% | 51,426 | $16M | $303.89 | $8M | +24,034 | +87.7% | |
| 13 | GLD | 1.67% | 37,598 | $15M | $396.31 | -$2M | -9,540 | -20.2% | |
| 14 | OGE | 1.63% | 340,268 | $15M | $42.70 | $7M | +185,858 | +120.4% | |
| 15 | XEL | 1.56% | 189,188 | $14M | $73.86 | $7M | +105,726 | +126.7% | |
| 16 | EVRG | 1.45% | 178,628 | $13M | $72.49 | — | +178,628 | — | NEW |
| 17 | VO | 1.42% | 45,466 | $13M | $279.83 | $455K | +1,627 | +3.7% | |
| 18 | DTE | 1.33% | 92,354 | $12M | $128.98 | — | +92,354 | — | NEW |
| 19 | V | 1.33% | 33,743 | $12M | $350.71 | $3M | +8,518 | +33.8% | |
| 20 | META | 1.30% | 17,592 | $12M | $660.09 | -$553K | +1,027 | +6.2% | |
| 21 | CNP | 1.28% | 297,658 | $11M | $38.34 | $6M | +154,039 | +107.3% | |
| 22 | WEC | 1.24% | 104,975 | $11M | $105.46 | — | +104,975 | — | NEW |
| 23 | LLY | 1.18% | 9,799 | $11M | $1,074.68 | $6M | +3,765 | +62.4% | |
| 24 | MSFT | 1.10% | 20,296 | $10M | $483.62 | -$8M | -14,773 | -42.1% | |
| 25 | EWJ | 1.02% | 114,392 | $9M | $79.29 | -$268K | -3,384 | -2.9% | |
| 26 | AEP | 1.01% | 78,196 | $9M | $115.31 | $3M | +28,862 | +58.5% | |
| 27 | EXC | 1.01% | 206,408 | $9M | $43.59 | $2M | +46,401 | +29.0% | |
| 28 | CEG | 1.00% | 25,297 | $9M | $353.27 | $889K | +840 | +3.4% | |
| 29 | VWO | 0.99% | 178,750 | $9M | $49.46 | -$1M | -28,120 | -13.6% | |
| 30 | GEV | 0.99% | 13,523 | $9M | $653.57 | $1M | +882 | +7.0% | |
| 31 | PNW | 0.89% | 89,414 | $8M | $88.70 | $2M | +20,092 | +29.0% | |
| 32 | VB | 0.80% | 30,244 | $7M | $236.98 | $235K | +992 | +3.4% | |
| 33 | D | 0.78% | 119,040 | $7M | $58.59 | — | +119,040 | — | NEW |
| 34 | OGS | 0.75% | 86,408 | $7M | $77.25 | — | +86,408 | — | NEW |
| 35 | VST | 0.71% | 39,323 | $6M | $161.33 | -$1M | -243 | -0.6% | |
| 36 | URI | 0.70% | 7,704 | $6M | $809.32 | -$381K | +774 | +11.2% | |
| 37 | VFH | 0.68% | 47,692 | $6M | $127.30 | $205K | +1,613 | +3.5% | |
| 38 | UTES | 0.68% | 75,963 | $6M | $79.58 | $6M | +74,630 | +5598.6% | |
| 39 | AEE | 0.67% | 60,150 | $6M | $99.86 | -$2M | -18,145 | -23.2% | |
| 40 | VHT | 0.65% | 23,259 | $6M | $248.34 | $471K | +1,898 | +8.9% | |
| 41 | VGT | 0.64% | 8,647 | $6M | $663.28 | -$513K | -774 | -8.2% | |
| 42 | MLPX | 0.63% | 89,850 | $6M | $62.66 | $186K | +2,972 | +3.4% | |
| 43 | CRWD | 0.60% | 11,457 | $5M | $468.76 | -$316K | +69 | +0.6% | |
| 44 | EOG | 0.59% | 50,438 | $5M | $105.01 | — | +50,438 | — | NEW |
| 45 | ABBV | 0.59% | 22,878 | $5M | $228.49 | -$251K | -784 | -3.3% | |
| 46 | VTEB | 0.52% | 94,562 | $5M | $49.03 | $777K | +15,856 | +20.1% | |
| 47 | HIG | 0.51% | 32,886 | $5M | $137.80 | — | +32,886 | — | NEW |
| 48 | TIGO | 0.49% | 78,787 | $4M | $55.44 | $2M | +14,850 | +23.2% | |
| 49 | IHS | 0.48% | 578,278 | $4M | $7.46 | $1M | +113,773 | +24.5% | |
| 50 | PCG | 0.46% | 253,152 | $4M | $16.07 | — | +253,152 | — | NEW |
| 51 | PEG | 0.45% | 49,942 | $4M | $80.30 | — | +49,942 | — | NEW |
| 52 | EPP | 0.44% | 80,384 | $4M | $49.37 | -$127K | -2,577 | -3.1% | |
| 53 | AM | 0.42% | 211,628 | $4M | $17.79 | — | +211,628 | — | NEW |
| 54 | SUNC | 0.42% | 75,526 | $4M | $49.28 | — | +75,526 | — | NEW |
| 55 | VNQ | 0.39% | 39,303 | $3M | $88.49 | -$10K | +140 | +0.4% | |
| 56 | HCA | 0.39% | 7,426 | $3M | $466.86 | $1000K | +286 | +4.0% | |
| 57 | CVX | 0.38% | 22,230 | $3M | $152.41 | — | +22,230 | — | NEW |
| 58 | AMLP | 0.37% | 67,158 | $3M | $48.86 | $6K | +118 | +0.2% | |
| 59 | MUNI | 0.33% | 57,651 | $3M | $51.36 | $348K | +6,774 | +13.3% | |
| 60 | CNQ | 0.33% | 86,373 | $3M | $33.86 | — | +86,373 | — | NEW |
| 61 | SYK | 0.33% | 7,802 | $3M | $372.25 | $8K | +21 | +0.3% | |
| 62 | BNY | 0.29% | 22,230 | $3M | $116.09 | $2M | +17,682 | +388.8% | |
| 63 | RPRX | 0.29% | 66,694 | $3M | $38.64 | $420K | +5,563 | +9.1% | |
| 64 | DUK | 0.29% | 21,739 | $3M | $117.21 | -$8M | -60,437 | -73.5% | |
| 65 | DHT | 0.28% | 205,782 | $3M | $12.21 | — | +205,782 | — | NEW |
| 66 | GOOGL | 0.27% | 7,840 | $2M | $313.00 | $2M | +5,532 | +239.7% | |
| 67 | CM | 0.27% | 26,446 | $2M | $90.61 | — | +26,446 | — | NEW |
| 68 | TAC | 0.26% | 186,980 | $2M | $12.65 | $2M | +135,502 | +263.2% | |
| 69 | USHY | 0.25% | 60,725 | $2M | $36.81 | $477K | +12,968 | +27.1% | |
| 70 | LQD | 0.25% | 19,902 | $2M | $110.66 | -$3M | -29,470 | -59.7% | |
| 71 | AVGO | 0.24% | 6,321 | $2M | $346.10 | $959K | +2,598 | +69.8% | |
| 72 | EMLP | 0.23% | 55,680 | $2M | $37.51 | $137K | +3,645 | +7.0% | |
| 73 | BTE | 0.23% | 633,954 | $2M | $3.23 | — | +633,954 | — | NEW |
| 74 | IBB | 0.23% | 15,976 | $2M | $126.51 | -$73K | -578 | -3.5% | |
| 75 | BKH | 0.23% | 29,102 | $2M | $69.42 | -$75K | -4,910 | -14.4% | |
| 76 | JMUB | 0.22% | 40,458 | $2M | $49.64 | $467K | +9,405 | +30.3% | |
| 77 | HIW | 0.22% | 60,632 | $2M | $32.46 | $989K | +30,468 | +101.0% | |
| 78 | BSX | 0.21% | 20,025 | $2M | $95.35 | $91K | +1,395 | +7.5% | |
| 79 | VTI | 0.20% | 5,399 | $2M | $337.85 | $220K | +120 | +2.3% | |
| 80 | AAPL | 0.20% | 6,592 | $2M | $271.86 | $735K | +2,439 | +58.7% | |
| 81 | TIP | 0.20% | 16,901 | $2M | $105.85 | — | +16,901 | — | NEW |
| 82 | XAGG | 0.20% | 34,980 | $2M | $50.41 | — | +34,980 | — | NEW |
| 83 | CFG | 0.20% | 29,958 | $2M | $58.41 | $1M | +18,355 | +158.2% | |
| 84 | APP | 0.15% | 2,005 | $1M | $673.82 | $751K | +1,170 | +140.1% | |
| 85 | FLTR.L | 0.14% | 4,425 | $1M | $285.76 | $72K | +251 | +6.0% | |
| 86 | VIG | 0.14% | 5,985 | $1M | $204.67 | — | — | — | |
| 87 | NOW | 0.13% | 7,800 | $1M | $153.19 | -$11M | -5,133 | -39.7% | |
| 88 | IBIT | 0.13% | 19,040 | $1M | $60.40 | $558K | +9,935 | +109.1% | |
| 89 | UBER | 0.12% | 12,716 | $1M | $81.71 | $664K | +8,891 | +232.4% | |
| 90 | MELI | 0.11% | 500 | $1M | $2,014.26 | — | +500 | — | NEW |
| 91 | EWL | 0.11% | 18,176 | $996K | $54.81 | $987K | +18,000 | +10227.3% | |
| 92 | MA | 0.11% | 1,700 | $970K | $570.88 | $666K | +1,165 | +217.8% | |
| 93 | NU | 0.11% | 57,766 | $967K | $16.74 | $784K | +46,311 | +404.3% | |
| 94 | PNC | 0.10% | 4,473 | $934K | $208.73 | — | +4,473 | — | NEW |
| 95 | VOX | 0.10% | 5,246 | $897K | $171.03 | $104K | +609 | +13.1% | |
| 96 | XBI | 0.10% | 7,282 | $888K | $121.93 | -$422K | -8,508 | -53.9% | |
| 97 | EWZ | 0.10% | 27,049 | $859K | $31.77 | — | +27,049 | — | NEW |
| 98 | HYG | 0.08% | 9,099 | $734K | $80.63 | $73K | +908 | +11.1% | |
| 99 | IEMG | 0.08% | 11,947 | $717K | $60.03 | $37K | +617 | +5.5% | |
| 100 | IEF | 0.08% | 7,555 | $715K | $94.61 | — | +7,555 | — | NEW |
Options Breakdown
18 Calls
$23M Call Value
15 Puts
$105M Put Value
4.63 P/C Ratio