Btg Pactual Asset Management Us LLC Reduced Holdings in Q4 2024

Btg Pactual Asset Management Us LLC

  • $963 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-207K
- 51.31%
$44.04 - $49.49 $9.1M - $10.2M
196K $7.68B
EVRG
Evergy, Inc.

Utilities
-108K
- 54.71%
$59.06 - $65.0 $6.4M - $7.04M
89.7K $5.52B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-49.6K
- 34.65%
$106.56 - $113.11 $5.29M - $5.61M
93.6K $10.2B
SRE
Sempra Energy

Utilities
-72.5K
- 58.92%
$80.81 - $94.77 $5.86M - $6.87M
50.5K $4.43B
VALE
Vale S.A.

Basic Materials
-375K
- 43.85%
$8.74 - $11.78 $3.28M - $4.42M
480K $4.26B
FE
Firstenergy Corp

Utilities
-98K
- 33.5%
$39.14 - $44.52 $3.84M - $4.36M
195K $7.74B
XLV
Select Sector Spdr Fund Health

ETFs
-23.7K
- 40.85%
$136.28 - $154.74 $3.23M - $3.66M
34.3K $4.71B
ES
Eversource Energy

Utilities
-53K
- 48.2%
$55.9 - $67.73 $2.96M - $3.59M
56.9K $3.27B
NU
Nu Holdings Ltd.

Financial Services
-200K
- 34.15%
$10.24 - $15.89 $2.05M - $3.18M
386K $3.99B
MELI
Mercadolibre Inc

Consumer Cyclical
-1.14K
- 31.23%
$1666.0 - $2117.3 $1.9M - $2.42M
2.51K $4.27B
META
Meta Platforms, Inc.

Communication Services
-4.33K
- 24.96%
$554.08 - $632.68 $2.4M - $2.74M
13K $7.63B
NOW
Service Now, Inc.

Technology
-2.77K
- 60.26%
$867.18 - $1148.42 $2.4M - $3.18M
1.83K $1.94B
HCP
Hashi Corp, Inc.

Technology
-60K
- 75.0%
$33.57 - $34.27 $2.01M - $2.06M
20K $684M
PNM
Pnm Resources Inc

Utilities
-46.8K
- 67.48%
N/A
22.5K $1.11B
CNP
Centerpoint Energy Inc

Utilities
-69.7K
- 50.03%
$28.58 - $32.66 $1.99M - $2.28M
69.6K $2.21B
MSFT
Microsoft Corp

Technology
-2.78K
- 11.23%
$406.35 - $454.46 $1.13M - $1.26M
22K $9.27B
AAPL
Apple Inc.

Technology
-7.6K
- 23.49%
$221.69 - $259.02 $1.69M - $1.97M
24.8K $6.2B
GOOGL
Alphabet Inc.

Communication Services
-8.36K
- 60.96%
$161.86 - $196.66 $1.35M - $1.64M
5.35K $1.01B
EEM
Ishares Msci Emerging Markets

ETFs
-27K
- 98.09%
$41.82 - $47.36 $1.13M - $1.28M
526 $22.7M
ANSS
Ansys Inc

Technology
-4K
- 62.15%
$313.05 - $361.45 $1.25M - $1.45M
2.44K $822M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.6K
- 64.14%
$112.15 - $127.2 $1.19M - $1.34M
5.91K $716M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.44K
- 6.22%
$316.94 - $357.88 $1.41M - $1.59M
66.9K $18.2B
IGV
Ishares Expanded Tech Software

ETFs
-1.98K
- 58.61%
$87.5 - $110.17 $173K - $218K
1.4K $146M
MGV
Vanguard Mega Cap Value

ETFs
-9.96K
- 5.11%
$124.06 - $133.48 $1.24M - $1.33M
185K $24.2B
JNPR
Juniper Networks Inc

Technology
-20K
- 50.0%
$35.08 - $39.26 $702K - $785K
20K $749M
NVDA
Nvidia Corp

Technology
-14.8K
- 15.13%
$117.0 - $148.88 $1.73M - $2.2M
82.8K $11.1B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-193
- 48.25%
$4100.99 - $5300.34 $791K - $1.02M
207 $1.03B
XLY
Select Sector Spdr Consumer Di

ETFs
-2.04K
- 89.55%
$194.8 - $239.43 $397K - $488K
238 $52.4M
EWJ
Ishares Msci Japan ETF

ETFs
-3.26K
- 2.86%
$66.18 - $71.84 $216K - $234K
111K $7.42B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-8.9K
- 47.97%
$36.54 - $37.53 $325K - $334K
9.65K $353M
VFH
Vanguard Financial ETF

ETFs
-3.19K
- 6.75%
$108.87 - $126.2 $347K - $403K
44.1K $4.21B
MRK
Merck & Co., Inc.

Healthcare
-1.06K
- 7.93%
$96.31 - $114.76 $102K - $121K
12.2K $1.22B
IBM
International Business Machines Corp

Technology
-1.3K
- 51.9%
$204.9 - $238.04 $266K - $309K
1.2K $264M
ABBV
Abb Vie Inc.

Healthcare
-469
- 5.67%
$164.99 - $203.87 $77.4K - $95.6K
7.8K $1.36B
GE
General Electric CO

Industrials
-1.1K
- 30.91%
$159.95 - $194.23 $176K - $214K
2.46K $410M
HYG
Ishares Tr

ETFs
-3.18K
- 39.34%
$78.09 - $80.04 $248K - $255K
4.9K $390M
VHT
Vanguard Health Care ETF

ETFs
-234
- 1.23%
$250.81 - $283.3 $58.7K - $66.3K
18.7K $5.12B
RPRX
Royalty Pharma PLC

Healthcare
-2.36K
- 2.59%
$24.28 - $28.39 $57.2K - $66.9K
88.6K $2.36B
VOX
Vanguard Communication Service

ETFs
-1.72K
- 6.28%
$144.31 - $163.57 $248K - $281K
25.7K $2.81B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.49K
- 0.87%
$63.27 - $70.31 $157K - $175K
282K $17.3B
EPP
Ishares Inc

ETFs
-3.49K
- 4.31%
$43.59 - $49.13 $152K - $171K
77.6K $3.17B
STZ
Constellation Brands, Inc.

Consumer Defensive
-60
- 0.9%
$219.66 - $257.62 $13.2K - $15.5K
6.6K $1.59B
VGT
Vanguard Information Technolog

ETFs
-276
- 4.47%
$571.78 - $647.97 $158K - $179K
5.89K $2.61B
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-4.5K
- 5.06%
$10.7 - $12.07 $48.2K - $54.3K
84.4K $966M
BOTZ
Global X Fds

ETFs
-3.39K
- 17.71%
$31.11 - $34.18 $106K - $116K
15.8K $461M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.66K
- 41.84%
$61.68 - $67.87 $102K - $113K
2.31K $136M
OXY
Occidental Petroleum Corp

Energy
-695
- 2.64%
$45.36 - $55.91 $31.5K - $38.9K
25.6K $1.3B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-500
- 5.0%
$89.81 - $104.0 $44.9K - $52K
9.5K $939M
VO
Vanguard Mid Cap ETF

ETFs
-1.66K
- 4.35%
$261.5 - $284.63 $435K - $474K
36.6K $10.1B
Activity Summary
Buys All Purchases 149 New Holdings 93 Increased Positions 56 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 16 Puts 15
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