Btg Pactual Asset Management Us LLC Portfolio Holdings by Sector

Btg Pactual Asset Management Us LLC

$1.16 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLF SPY IWF MGV IWM MGK VGK LQD 56 stocks	$480 Million 41.87% of portfolio	52	-	42	-	1 Calls 3 Puts
Utilities—Regulated Electric \| Utilities FE EVRG ES PCG EXC PPL CNP XEL 11 stocks	$66.8 Million 5.83% of portfolio	8	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META GOOGL 4 stocks	$55.7 Million 4.86% of portfolio	3	1	1	-	1 Calls 0 Puts
Semiconductors \| Technology INTC INTC NVDA TSM AVGO AMD INTC 7 stocks	$54.9 Million 4.79% of portfolio	6	1	4	-	1 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL VZIO 4 stocks	$53.3 Million 4.65% of portfolio	3	1	2	-	1 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN MELI BABA 5 stocks	$36.6 Million 3.19% of portfolio	3	2	2	-	1 Calls 1 Puts
Software—Infrastructure \| Technology MSFT ORCL ORCL CRWD HCP PANW NVEI CYBR 9 stocks	$36.4 Million 3.18% of portfolio	4	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$29.9 Million 2.61% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CAT CAT 3 stocks	$24.3 Million 2.12% of portfolio	3	-	2	-	1 Calls 1 Puts
Restaurants \| Consumer Cyclical SBUX SBUX 2 stocks	$18.5 Million 1.61% of portfolio	2	-	2	-	1 Calls 1 Puts
Drug Manufacturers—General \| Healthcare MRK MRK ABBV LLY MRK JNJ 6 stocks	$16.3 Million 1.42% of portfolio	6	-	5	-	1 Calls 1 Puts
Software—Application \| Technology SHOP NOW COIN ANSS CRM UBER TTD 7 stocks	$15.9 Million 1.39% of portfolio	5	2	3	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services NU JPM NU C BAC 5 stocks	$15.9 Million 1.39% of portfolio	3	2	1	-	0 Calls 1 Puts
Entertainment \| Communication Services DIS DIS DIS 3 stocks	$15.4 Million 1.34% of portfolio	3	-	3	-	1 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical STLA STLA STLA 3 stocks	$15 Million 1.31% of portfolio	3	-	3	-	1 Calls 1 Puts
Footwear & Accessories \| Consumer Cyclical NKE NKE 2 stocks	$14.5 Million 1.27% of portfolio	2	-	2	-	1 Calls 1 Puts
Electronic Components \| Technology GLW GLW 2 stocks	$14.4 Million 1.26% of portfolio	2	-	2	-	1 Calls 1 Puts
Communication Equipment \| Technology CSCO CSCO JNPR MSI CSCO 5 stocks	$12.7 Million 1.1% of portfolio	5	-	5	-	1 Calls 1 Puts
Other Industrial Metals & Mining \| Basic Materials VALE TECK 2 stocks	$10.5 Million 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$10.3 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP TAP 2 stocks	$10.3 Million 0.9% of portfolio	2	-	2	-	1 Calls 1 Puts
Banks—Regional \| Financial Services ITUB BBD 2 stocks	$9.2 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR 1 stocks	$8.13 Million 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI ACI ASAI ACI DDL 5 stocks	$7.89 Million 0.69% of portfolio	3	1	3	-	1 Calls 1 Puts
Packaged Foods \| Consumer Defensive GIS GIS BRFS 3 stocks	$7.38 Million 0.64% of portfolio	3	-	3	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy HES OXY EQT CHK 4 stocks	$7.29 Million 0.64% of portfolio	3	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX RTX LMT GD RTX 5 stocks	$6.93 Million 0.61% of portfolio	5	-	5	-	1 Calls 1 Puts
Residential Construction \| Consumer Cyclical DHI DHI DHI 3 stocks	$6.72 Million 0.59% of portfolio	3	-	3	-	1 Calls 1 Puts
Asset Management \| Financial Services KKR BYM MUE MQY BLW NXDT BGB ACP 10 stocks	$5.82 Million 0.51% of portfolio	10	-	10	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$5.64 Million 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM PM PM 3 stocks	$5.63 Million 0.49% of portfolio	3	-	3	-	1 Calls 1 Puts
Steel \| Basic Materials GGB X X 3 stocks	$5.36 Million 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MCO SPGI 3 stocks	$5.31 Million 0.46% of portfolio	2	1	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TIGO T VZ VOD TEF 5 stocks	$2.98 Million 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2.81 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY BBY 2 stocks	$2.6 Million 0.23% of portfolio	2	-	2	-	1 Calls 1 Puts
Biotechnology \| Healthcare RPRX 1 stocks	$2.57 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS 1 stocks	$2.55 Million 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services XP GS 2 stocks	$2.47 Million 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SQM 1 stocks	$2.45 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy CSAN 1 stocks	$2.37 Million 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.31 Million 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.94 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$1.82 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$1.79 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.79 Million 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.72 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.68 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$1.68 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1.68 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$1.59 Million 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1.59 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1.52 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO ERO 3 stocks	$1.51 Million 0.13% of portfolio	3	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.49 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.38 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT VTRS 2 stocks	$1.37 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.24 Million 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$1.21 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.02 Million 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI 2 stocks	$939,961 0.08% of portfolio	2	-	2	-	0 Calls 1 Puts
Oil & Gas Midstream \| Energy INSW 1 stocks	$916,479 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$717,997 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$671,156 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$613,405 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$552,479 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$428,702 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$287,169 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$281,016 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials EVA 1 stocks	$265,182 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$245,541 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$206,633 0.02% of portfolio	1	-	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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