BTG Pactual Asset Management US LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BTG Pactual Asset Management US LLC | Institutional Filer | ▲ 7.61% | $1.08B | 304 |
Current Portfolio Holdings
Showing all 304 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 174K | $104.2M | 9.66% |
| 2 | IWF | ISHARES TR | — | 172K | $73.3M | 6.79% |
| 3 | MGK | VANGUARD WORLD FD | — | 98K | $36.0M | 3.34% |
| 4 | MGV | VANGUARD WORLD FD | — | 214K | $31.1M | 2.88% |
| 5 | NVDA | NVIDIA Corporation | Technology | 149K | $25.9M | 2.40% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 121K | $25.2M | 2.33% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 38K | $24.6M | 2.28% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 285K | $23.5M | 2.17% |
| 9 | GOOG | Alphabet Inc. | Technology | 76K | $21.8M | 2.02% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 45K | $21.6M | 2.00% |
| 11 | MSFT | Microsoft Corporation | Technology | 58K | $21.6M | 2.00% |
| 12 | GLD | SPDR GOLD TR | — | 45K | $19.4M | 1.79% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 50K | $16.9M | 1.57% |
| 14 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 733K | $15.2M | 1.41% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 52K | $15.2M | 1.41% |
Showing 1 to 15 of 304 holdings