Btg Pactual Asset Management Us LLC Portfolio Holdings by Sector

Btg Pactual Asset Management Us LLC

$2.1 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY IWF SPY MGK MGV VGK GLD 112 stocks	$1.65 Million 78.54% of portfolio	53	16	16	-	4 Calls 1 Puts
Utilities—Regulated Electric \| Utilities DUK LNT AEE EXC OGE XEL PNW CNP 12 stocks	$71,762 3.42% of portfolio	9	3	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN CIFR GS IREN 4 stocks	$62,664 2.99% of portfolio	4	-	3	-	2 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$34,718 1.65% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CYBR CRWD STNE 4 stocks	$33,898 1.62% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO 3 stocks	$33,655 1.6% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO C WFC NU 5 stocks	$23,199 1.11% of portfolio	4	1	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$22,191 1.06% of portfolio	3	-	1	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$20,794 0.99% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$14,892 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K K 2 stocks	$13,353 0.64% of portfolio	2	-	-	-	0 Calls 1 Puts
Software—Application \| Technology NOW APP UBER SHOP ALIT 5 stocks	$13,142 0.63% of portfolio	3	2	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR IHS TIGO T VZ TEF 6 stocks	$12,295 0.59% of portfolio	5	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY PFE 3 stocks	$10,343 0.49% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$8,915 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST TAC 2 stocks	$8,454 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$8,048 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$6,615 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE DTM 3 stocks	$5,704 0.27% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX SRDX ABT 4 stocks	$5,414 0.26% of portfolio	4	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$5,116 0.24% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BKH 2 stocks	$4,626 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA 2 stocks	$3,231 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG TFC MTB HBAN RF 5 stocks	$2,941 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU XOM 2 stocks	$2,792 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR EQT VIST OXY 4 stocks	$2,732 0.13% of portfolio	4	-	3	-	1 Calls 0 Puts
Biotechnology \| Healthcare RPRX 1 stocks	$2,156 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK MUE BLW KKR BGB NXDT MIN ACP 8 stocks	$2,071 0.1% of portfolio	2	4	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,732 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SPR RTX ESLT 3 stocks	$1,706 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,225 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1,066 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$1,024 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1,019 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW 1 stocks	$959 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$871 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$771 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$767 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive CCU ABEV 2 stocks	$543 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA 2 stocks	$502 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$428 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF VPL EEM 3 stocks	$415 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$296 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$256 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$247 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS 1 stocks	$172 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$146 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$126 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN 1 stocks	$113 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SGML 1 stocks	$71 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology XRX 1 stocks	$47 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Btg Pactual Asset Management Us LLC Portfolio Holdings by Sector

Btg Pactual Asset Management Us LLC

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