Btg Pactual Asset Management Us LLC Portfolio Holdings by Sector
Btg Pactual Asset Management Us LLC
- $913 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWF MGK MGV SPY VGK GLD XLF 116 stocks |
$504 Million
57.22% of portfolio
|
69
|
17
|
37
|
- |
8
Calls
7
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL DUK LNT FE AEE AEP XEL EXC 12 stocks |
$67.3 Million
7.64% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C C BAC BAC RY NU C 8 stocks |
$47.5 Million
5.39% of portfolio
|
6
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT CRWD ADBE CYBR 6 stocks |
$39.5 Million
4.48% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$22.4 Million
2.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META SPOT GOOGL 4 stocks |
$21.1 Million
2.4% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO NVDA 4 stocks |
$20.9 Million
2.37% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$14.3 Million
1.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT MDT SYK 3 stocks |
$13.3 Million
1.51% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS PARA 3 stocks |
$12.1 Million
1.37% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$11.5 Million
1.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW ANSS UBER APP CRM CRM 6 stocks |
$11.3 Million
1.28% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM ILF VPL 4 stocks |
$10.4 Million
1.19% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS MS GS GS GS 5 stocks |
$9.6 Million
1.09% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9.06 Million
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI WMB KNTK STNG 5 stocks |
$6.97 Million
0.79% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK ABBV 4 stocks |
$5.67 Million
0.64% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$5.29 Million
0.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES OXY 2 stocks |
$5.17 Million
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$4.58 Million
0.52% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TIGO FYBR TEF 3 stocks |
$4.38 Million
0.5% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3.69 Million
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2.53 Million
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$2.46 Million
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MUE BLW BYM NXDT BGB MQY MIN ACP 8 stocks |
$2.41 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$2.38 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$2 Million
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$1.83 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$1.81 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.6 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$1.51 Million
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$1.45 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL TJX 2 stocks |
$1.31 Million
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$1.29 Million
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$1.2 Million
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC CHX 2 stocks |
$1.19 Million
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC 1 stocks |
$640,900
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$631,000
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD WEN 3 stocks |
$617,372
0.07% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$584,499
0.07% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$524,668
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL 1 stocks |
$432,195
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV CCU 2 stocks |
$424,736
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$387,905
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$336,151
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$312,619
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$257,516
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$134,438
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$109,581
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$89,559
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$64,361
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$55,087
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|