Btg Pactual Asset Management Us LLC New Holdings in Q3 2024

Btg Pactual Asset Management Us LLC

  • $1.16 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
195K
New
$118.0 - $128.28 $23M - $25M
195K $25B
IWM
Ishares Russell 2000 ETF

ETFs
96.6K
New
$200.87 - $224.6 $19.4M - $21.7M
96.6K $21.3B
MGK
Vanguard Mega Cap Growth ETF

ETFs
71.3K
New
$285.48 - $330.24 $20.4M - $23.5M
71.3K $19.4B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
285K
New
$65.06 - $71.72 $18.5M - $20.4M
285K $17.5B
VO
Vanguard Mid Cap ETF

ETFs
38.3K
New
$237.84 - $263.83 $9.11M - $10.1M
38.3K $10.1B
EWJ
Ishares Msci Japan ETF

ETFs
114K
New
$63.12 - $72.99 $7.19M - $8.31M
114K $7.8B
VB
Vanguard Small Cap ETF

ETFs
30.4K
New
$214.77 - $237.72 $6.54M - $7.24M
30.4K $7.22B
GLD
Spdr Gold Trust

ETFs
25.6K
New
$215.56 - $246.98 $5.52M - $6.33M
25.6K $6.23B
VHT
Vanguard Health Care ETF

ETFs
19K
New
$261.88 - $288.1 $4.97M - $5.46M
19K $5.35B
PPL
Ppl Corp

Utilities
147K
New
$27.36 - $33.08 $4.01M - $4.85M
147K $4.85B
VFH
Vanguard Financial ETF

ETFs
47.3K
New
$99.27 - $111.21 $4.69M - $5.26M
47.3K $4.51B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
10.3K
New
$386.81 - $423.12 $3.99M - $4.37M
10.3K $4.37B
SHOP
Shopify Inc.

Technology
2.84K
New
$52.26 - $80.75 $148K - $229K
2.84K $4.13B
CNP
Centerpoint Energy Inc

Utilities
139K
New
$25.63 - $30.55 $3.57M - $4.26M
139K $4.1B
EPP
Ishares Inc

ETFs
81K
New
$41.3 - $48.84 $3.35M - $3.96M
81K $3.31B
EMLP
First Tr Exchange Traded Iv

ETFs
98.4K
New
$30.38 - $34.0 $2.99M - $3.35M
98.4K $3.31B
VOX
Vanguard Communication Service

ETFs
27.4K
New
$129.82 - $145.39 $3.56M - $3.98M
27.4K $3B
VGT
Vanguard Information Technolog

ETFs
6.17K
New
$514.43 - $606.85 $3.17M - $3.74M
6.17K $2.73B
RPRX
Royalty Pharma PLC

Healthcare
90.9K
New
$25.63 - $29.27 $2.33M - $2.66M
90.9K $2.57B
MLPX
Global X Mlp & Energy Infrastr

ETFs
47.2K
New
$50.37 - $55.21 $2.38M - $2.6M
47.2K $2.57B
VNQ
Vanguard Specialized Funds Van

ETFs
26.2K
New
$82.97 - $98.97 $2.17M - $2.59M
26.2K $2.46B
TIGO
Millicom International Cellular Sa

Communication Services
49.1K
New
$24.2 - $28.65 $1.19M - $1.41M
49.1K $2.17B
ICE
Intercontinental Exchange, Inc.

Financial Services
13K
New
$136.93 - $162.81 $1.78M - $2.11M
13K $2.09B
ACGL
Arch Capital Group Ltd.

Financial Services
16.6K
New
$94.47 - $114.25 $1.57M - $1.9M
16.6K $1.86B
MCO
Moodys Corp

Financial Services
3.56K
New
$421.49 - $494.67 $1.5M - $1.76M
3.56K $1.69B
BKNG
Booking Holdings Inc.

Consumer Cyclical
400
New
$3305.62 - $4268.05 $1.32M - $1.71M
400 $1.68B
ABBV
Abb Vie Inc.

Healthcare
8.27K
New
$163.84 - $199.33 $1.36M - $1.65M
8.27K $1.63B
Ge Vernova Inc
6.27K
New
N/A
6.27K $1.6B
JNPR
Juniper Networks Inc

Technology
40K
New
$36.35 - $39.03 $1.45M - $1.56M
40K $1.56B
CB
Chubb LTD

Financial Services
5.26K
New
$252.51 - $292.2 $1.33M - $1.54M
5.26K $1.52B
MRK
Merck & Co., Inc.

Healthcare
13.3K
New
$111.15 - $128.97 $1.48M - $1.72M
13.3K $1.51B
VTI
Vanguard Total Stock Market Et

ETFs
5.26K
New
$255.18 - $283.2 $1.34M - $1.49M
5.26K $1.49B
KKR
Kkr & Co. Inc.

Financial Services
10.9K
New
$104.51 - $133.23 $1.14M - $1.45M
10.9K $1.42B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11.6K
New
$72.18 - $107.33 $835K - $1.24M
11.6K $1.34B
WTW
Willis Towers Watson PLC

Financial Services
4.12K
New
$257.34 - $294.53 $1.06M - $1.21M
4.12K $1.21B
CTLT
Catalent, Inc.

Healthcare
20K
New
$56.16 - $60.96 $1.12M - $1.22M
20K $1.21B
BAC
Bank Of America Corp

Financial Services
27.1K
New
$36.65 - $44.13 $992K - $1.19M
27.1K $1.07B
BYM
Blackrock Municipal Income Quality Trust

Financial Services
88.9K
New
$11.41 - $12.19 $1.01M - $1.08M
88.9K $1.07B
VIG
Vanguard Dividend Appreciation

ETFs
5.99K
New
$182.15 - $182.15 $1.09M - $1.09M
5.99K $1.04B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
10K
New
$90.87 - $102.43 $908K - $1.02M
10K $988M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
87.5K
New
$10.11 - $10.82 $885K - $947K
87.5K $935M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
15.2K
New
$51.78 - $52.98 $786K - $804K
15.2K $804M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
56.9K
New
$12.23 - $13.11 $696K - $746K
56.9K $746M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.4K
New
$49.93 - $51.15 $720K - $738K
14.4K $737M
VST
Vistra Corp.

Utilities
6.06K
New
$69.0 - $119.06 $418K - $721K
6.06K $718M
GE
General Electric CO

Industrials
3.56K
New
$156.66 - $189.66 $558K - $675K
3.56K $671M
HYG
Ishares Tr

ETFs
8.08K
New
$76.72 - $80.36 $620K - $650K
8.08K $649M
COST
Costco Wholesale Corp

Consumer Defensive
725
New
$801.83 - $917.05 $581K - $665K
725 $643M
BLW
Blackrock LTD Duration Income Trust

Financial Services
43.3K
New
$13.87 - $14.61 $601K - $633K
43.3K $627M
Activity Summary
Buys All Purchases 157 New Holdings 102 Increased Positions 55 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 21 Puts 23
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