Asset Manager
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BTG Pactual Asset Management US LLC
Market Value
$1.0B
+13.1%
Holdings
366
+40
New Purchases
146
Added To
92
Closed
64
Reduced
47
Top 10 Concentration
37.7%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.31% | 0.00% | +10.31% | $104M |
| PBR | 1.16% | 0.00% | +1.16% | $12M |
| ITUB | 1.11% | 0.00% | +1.11% | $11M |
| VALE | 0.93% | 0.00% | +0.93% | $9M |
| WTRG | 0.87% | 0.00% | +0.87% | $9M |
| VONG | 0.82% | 0.00% | +0.82% | $8M |
| AEE | 1.44% | 0.67% | +0.77% | $15M |
| COMM | 0.72% | 0.00% | +0.72% | $7M |
| FE | 0.71% | 0.00% | +0.71% | $7M |
| NSC | 0.64% | 0.00% | +0.64% | $6M |
| NU | 0.73% | 0.11% | +0.62% | $7M |
| CMS | 0.54% | 0.00% | +0.54% | $5M |
| WBS | 0.48% | 0.00% | +0.48% | $5M |
| SBS | 0.48% | 0.00% | +0.48% | $5M |
| SQM | 0.47% | 0.00% | +0.47% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.71% | 15.11% | -13.40% | $17M |
| EVRG | 0.00% | 1.45% | -1.45% | $0 |
| DTE | 0.00% | 1.33% | -1.33% | $0 |
| IWF | 7.26% | 8.49% | -1.23% | $73M |
| CNP | 0.22% | 1.28% | -1.06% | $2M |
| OGE | 0.57% | 1.63% | -1.06% | $6M |
| XLV | 1.33% | 2.34% | -1.01% | $13M |
| EXC | 0.00% | 1.01% | -1.01% | $0 |
| PNW | 0.00% | 0.89% | -0.89% | $0 |
| GOOG | 2.15% | 2.79% | -0.63% | $22M |
| V | 0.72% | 1.33% | -0.60% | $7M |
| CRWD | 0.04% | 0.60% | -0.56% | $426K |
| EOG | 0.04% | 0.59% | -0.55% | $388K |
| JPM | 1.50% | 2.01% | -0.51% | $15M |
| XEL | 1.06% | 1.56% | -0.50% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $343M | 34.0% |
| Large Cap | 193 | $562M | 55.7% |
| Mid Cap | 84 | $76M | 7.5% |
| Small Cap | 36 | $28M | 2.8% |
| Micro Cap | 4 | $390K | 0.0% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$22.0B
Avg P/E
20.8
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
284
# ETFs / Funds
82
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.31% | 174,352 | $104M | $597.55 | — | +174,352 | — | NEW |
| 2 | IWF | 7.26% | 171,905 | $73M | $426.40 | -$3M | -6,667 | -3.7% | |
| 3 | MGK | 3.56% | 97,943 | $36M | $367.44 | $2M | +4,335 | +4.6% | |
| 4 | MGV | 3.07% | 214,276 | $31M | $144.95 | $6M | +20,222 | +10.4% | |
| 5 | NVDA | 2.57% | 148,729 | $26M | $174.40 | $6M | +41,611 | +38.9% | |
| 6 | AMZN | 2.49% | 120,781 | $25M | $208.27 | $2M | +20,916 | +20.9% | |
| 7 | VGK | 2.32% | 284,666 | $23M | $82.43 | -$37K | -18,583 | -6.1% | |
| 8 | GOOG | 2.15% | 75,844 | $22M | $286.86 | -$3M | -3,453 | -4.3% | |
| 9 | BRK-B | 2.13% | 44,995 | $22M | $479.20 | -$2M | -1,810 | -3.9% | |
| 10 | GLD | 1.85% | 43,399 | $19M | $430.29 | $4M | +5,801 | +15.4% | |
| 11 | SPY | 1.71% | 26,635 | $17M | $650.34 | -$118M | -171,282 | -86.5% | |
| 12 | TSM | 1.68% | 50,148 | $17M | $337.95 | $1M | -1,278 | -2.5% | |
| 13 | JPM | 1.50% | 51,616 | $15M | $294.16 | -$3M | -4,067 | -7.3% | |
| 14 | AEE | 1.44% | 132,735 | $15M | $109.92 | $9M | +72,585 | +120.7% | |
| 15 | XLV | 1.33% | 91,722 | $13M | $146.61 | -$7M | -42,645 | -31.7% | |
| 16 | D | 1.24% | 202,152 | $12M | $61.82 | $6M | +83,112 | +69.8% | |
| 17 | WEC | 1.22% | 106,076 | $12M | $115.77 | $1M | +1,101 | +1.1% | |
| 18 | AEP | 1.21% | 93,020 | $12M | $131.08 | $3M | +14,824 | +19.0% | |
| 19 | VO | 1.16% | 40,926 | $12M | $287.18 | -$970K | -4,540 | -10.0% | |
| 20 | PBR | 1.16% | 564,270 | $12M | $20.75 | — | +564,270 | — | NEW |
| 21 | GEV | 1.13% | 13,101 | $11M | $872.90 | $3M | -422 | -3.1% | |
| 22 | META | 1.12% | 19,732 | $11M | $572.13 | -$323K | +2,140 | +12.2% | |
| 23 | ITUB | 1.11% | 1,343,809 | $11M | $8.38 | — | +1,343,809 | — | NEW |
| 24 | LLY | 1.09% | 11,939 | $11M | $919.77 | $450K | +2,140 | +21.8% | |
| 25 | VWO | 1.07% | 199,778 | $11M | $54.05 | $2M | +21,028 | +11.8% | |
| 26 | XEL | 1.06% | 135,164 | $11M | $79.44 | -$3M | -54,024 | -28.6% | |
| 27 | EWJ | 0.98% | 116,782 | $10M | $84.44 | $791K | +2,390 | +2.1% | |
| 28 | VALE | 0.93% | 590,567 | $9M | $15.91 | — | +590,567 | — | NEW |
| 29 | OGS | 0.90% | 105,278 | $9M | $86.13 | $2M | +18,870 | +21.8% | |
| 30 | WTRG | 0.87% | 217,672 | $9M | $40.27 | — | +217,672 | — | NEW |
| 31 | PCG | 0.84% | 483,276 | $8M | $17.57 | $4M | +230,124 | +90.9% | |
| 32 | VST | 0.84% | 56,176 | $8M | $150.33 | $2M | +16,853 | +42.9% | |
| 33 | VONG | 0.82% | 75,145 | $8M | $109.69 | — | +75,145 | — | NEW |
| 34 | NU | 0.73% | 513,877 | $7M | $14.37 | $6M | +456,111 | +789.6% | |
| 35 | V | 0.72% | 24,098 | $7M | $302.24 | -$5M | -9,645 | -28.6% | |
| 36 | COMM | 0.72% | 400,000 | $7M | $18.20 | — | +400,000 | — | NEW |
| 37 | FE | 0.71% | 142,494 | $7M | $50.66 | — | +142,494 | — | NEW |
| 38 | VB | 0.69% | 26,683 | $7M | $261.92 | -$178K | -3,561 | -11.8% | |
| 39 | CEG | 0.68% | 24,551 | $7M | $279.25 | -$2M | -746 | -3.0% | |
| 40 | MSFT | 0.67% | 18,232 | $7M | $370.17 | -$3M | -2,064 | -10.2% | |
| 41 | VHT | 0.66% | 24,642 | $7M | $272.33 | $935K | +1,383 | +6.0% | |
| 42 | URI | 0.65% | 8,976 | $7M | $728.56 | $305K | +1,272 | +16.5% | |
| 43 | NSC | 0.64% | 22,619 | $6M | $287.00 | — | +22,619 | — | NEW |
| 44 | UTES | 0.64% | 80,676 | $6M | $79.58 | $375K | +4,713 | +6.2% | |
| 45 | VFH | 0.62% | 51,872 | $6M | $120.81 | $195K | +4,180 | +8.8% | |
| 46 | MLPX | 0.62% | 84,519 | $6M | $73.94 | $619K | -5,331 | -5.9% | |
| 47 | ABBV | 0.61% | 28,476 | $6M | $217.49 | $966K | +5,598 | +24.5% | |
| 48 | VGT | 0.59% | 8,517 | $6M | $697.72 | $207K | -130 | -1.5% | |
| 49 | TIGO | 0.58% | 77,672 | $6M | $74.94 | $1M | -1,115 | -1.4% | |
| 50 | OGE | 0.57% | 119,712 | $6M | $47.96 | -$9M | -220,556 | -64.8% | |
| 51 | CMS | 0.54% | 70,873 | $5M | $77.58 | — | +70,873 | — | NEW |
| 52 | LQD | 0.52% | 48,248 | $5M | $108.99 | $3M | +28,346 | +142.4% | |
| 53 | WBS | 0.48% | 70,000 | $5M | $69.42 | — | +70,000 | — | NEW |
| 54 | SBS | 0.48% | 159,201 | $5M | $30.51 | — | +159,201 | — | NEW |
| 55 | SQM | 0.47% | 58,700 | $5M | $80.94 | — | +58,700 | — | NEW |
| 56 | EA | 0.46% | 23,000 | $5M | $203.87 | — | +23,000 | — | NEW |
| 57 | ED | 0.45% | 40,438 | $5M | $113.18 | — | +40,438 | — | NEW |
| 58 | VTEB | 0.45% | 90,255 | $5M | $49.89 | -$134K | -4,307 | -4.5% | |
| 59 | GOOGL | 0.44% | 15,596 | $4M | $287.56 | $2M | +7,756 | +98.9% | |
| 60 | CVX | 0.44% | 21,251 | $4M | $206.90 | $1M | -979 | -4.4% | |
| 61 | MELI | 0.43% | 2,529 | $4M | $1,729.02 | $3M | +2,029 | +405.8% | |
| 62 | HCA | 0.43% | 9,145 | $4M | $473.24 | $861K | +1,719 | +23.1% | |
| 63 | ENIC | 0.43% | 1,089,800 | $4M | $3.94 | — | +1,089,800 | — | NEW |
| 64 | EPP | 0.42% | 79,380 | $4M | $53.14 | $250K | -1,004 | -1.2% | |
| 65 | WBD | 0.39% | 142,000 | $4M | $27.46 | — | +142,000 | — | NEW |
| 66 | KVUE | 0.38% | 223,921 | $4M | $17.24 | — | +223,921 | — | NEW |
| 67 | USHY | 0.38% | 104,657 | $4M | $36.81 | $2M | +43,932 | +72.3% | |
| 68 | PPL | 0.38% | 99,328 | $4M | $38.20 | — | +99,328 | — | NEW |
| 69 | MUNI | 0.36% | 69,355 | $4M | $52.19 | $659K | +11,704 | +20.3% | |
| 70 | SYK | 0.35% | 9,508 | $4M | $372.25 | $635K | +1,706 | +21.9% | |
| 71 | SATS | 0.35% | 30,000 | $4M | $117.07 | — | +30,000 | — | NEW |
| 72 | VNQ | 0.35% | 39,469 | $4M | $88.70 | $23K | +166 | +0.4% | |
| 73 | AVGO | 0.31% | 10,201 | $3M | $309.51 | $970K | +3,880 | +61.4% | |
| 74 | RPRX | 0.28% | 59,659 | $3M | $47.97 | $285K | -7,035 | -10.6% | |
| 75 | BKH | 0.28% | 41,001 | $3M | $69.41 | $826K | +11,899 | +40.9% | |
| 76 | CFG | 0.28% | 47,145 | $3M | $59.97 | $1M | +17,187 | +57.4% | |
| 77 | TIP | 0.27% | 26,229 | $3M | $105.85 | $987K | +9,328 | +55.2% | |
| 78 | GGB | 0.27% | 765,924 | $3M | $3.61 | — | +765,924 | — | NEW |
| 79 | B | 0.27% | 66,254 | $3M | $40.79 | — | +66,254 | — | NEW |
| 80 | IBB | 0.27% | 15,997 | $3M | $168.85 | $680K | +21 | +0.1% | |
| 81 | XAGG | 0.26% | 51,343 | $3M | $51.19 | $865K | +16,363 | +46.8% | |
| 82 | AAPL | 0.25% | 10,118 | $3M | $253.79 | $776K | +3,526 | +53.5% | |
| 83 | JMUB | 0.25% | 50,374 | $3M | $49.99 | $510K | +9,916 | +24.5% | |
| 84 | EMLP | 0.25% | 57,449 | $3M | $43.66 | $420K | +1,769 | +3.2% | |
| 85 | SLB | 0.23% | 44,621 | $2M | $51.39 | — | +44,621 | — | NEW |
| 86 | TAC | 0.22% | 169,173 | $2M | $13.15 | -$140K | -17,807 | -9.5% | |
| 87 | CNP | 0.22% | 50,428 | $2M | $43.16 | -$9M | -247,230 | -83.1% | |
| 88 | AMLP | 0.21% | 40,467 | $2M | $52.64 | -$1M | -26,691 | -39.7% | |
| 89 | BNY | 0.21% | 17,716 | $2M | $118.63 | -$479K | -4,514 | -20.3% | |
| 90 | IEF | 0.20% | 20,964 | $2M | $94.61 | $1M | +13,409 | +177.5% | |
| 91 | BSX | 0.19% | 21,128 | $2M | $92.33 | $41K | +1,103 | +5.5% | |
| 92 | TVA | 0.19% | 186,531 | $2M | $10.39 | — | +186,531 | — | NEW |
| 93 | AR | 0.19% | 45,281 | $2M | $42.44 | — | +45,281 | — | NEW |
| 94 | SUZ | 0.18% | 182,120 | $2M | $10.01 | — | +182,120 | — | NEW |
| 95 | BBD | 0.18% | 494,580 | $2M | $3.65 | — | +494,580 | — | NEW |
| 96 | TDAY | 0.17% | 250,000 | $2M | $7.05 | — | +250,000 | — | NEW |
| 97 | VTI | 0.17% | 5,399 | $2M | $320.81 | -$92K | — | — | |
| 98 | AES | 0.17% | 120,000 | $2M | $14.09 | — | +120,000 | — | NEW |
| 99 | OXY | 0.16% | 24,931 | $2M | $65.00 | $1M | +17,926 | +255.9% | |
| 100 | TXNM | 0.16% | 26,846 | $2M | $58.46 | — | +26,846 | — | NEW |
Options Breakdown
19 Calls
$58M Call Value
22 Puts
$70M Put Value
1.21 P/C Ratio