Btg Pactual Asset Management Us LLC Portfolio Holdings by Sector
Btg Pactual Asset Management Us LLC
- $934 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWF MGV MGK VGK GLD GLD SPY 101 stocks |
$447 Million
49.46% of portfolio
|
51
|
18
|
20
|
- |
8
Calls
10
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG XEL FE DUK CNP PPL AEE D 12 stocks |
$60.1 Million
6.65% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META META GOOGL TWLO 5 stocks |
$52.2 Million
5.79% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA AVGO AVGO NVDA TSM TSM 9 stocks |
$40.3 Million
4.47% of portfolio
|
6
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM NU BAC NU NU CM C WFC 9 stocks |
$26.6 Million
2.95% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$26.5 Million
2.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA BABA BABA 5 stocks |
$25.4 Million
2.82% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$21.7 Million
2.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ADBE MSFT CYBR CRWD 6 stocks |
$17.7 Million
1.96% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL PYPL DFS MA PYPL V AXP AXP 8 stocks |
$15.1 Million
1.67% of portfolio
|
5
|
3
|
5
|
- |
1
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO PEP 4 stocks |
$14.9 Million
1.66% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ITUB INTR BBD GGAL 4 stocks |
$10.8 Million
1.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CL CL 3 stocks |
$9.92 Million
1.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
PBR TTE SU 3 stocks |
$9.75 Million
1.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX 3 stocks |
$8.67 Million
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW ANSS CRM CRM UBER SHOP TTD NOW 8 stocks |
$8.44 Million
0.93% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EQT CNQ OXY 4 stocks |
$7.47 Million
0.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7 Million
0.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$6.09 Million
0.67% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK MRK 4 stocks |
$5.99 Million
0.66% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$5.92 Million
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$5.72 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$5.56 Million
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$5.38 Million
0.6% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$4.8 Million
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3.93 Million
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR MUE BLW BYM NXDT BGB MQY MIN 9 stocks |
$3.84 Million
0.43% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO FYBR TEF 3 stocks |
$3.77 Million
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME 2 stocks |
$2.98 Million
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP LPLA GS 3 stocks |
$2.76 Million
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT SPR LMT 3 stocks |
$2.58 Million
0.29% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX 1 stocks |
$2.4 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$2.34 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SQM 1 stocks |
$2.33 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK 1 stocks |
$2.25 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB 1 stocks |
$2.18 Million
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$2.17 Million
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI VTRS 2 stocks |
$2.11 Million
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2.1 Million
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.85 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1.69 Million
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$1.49 Million
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.45 Million
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.42 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$1.36 Million
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CSAN 1 stocks |
$1.29 Million
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$1.11 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$789,704
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IBM IBM XRX 4 stocks |
$724,368
0.08% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$451,214
0.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$393,049
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$391,293
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$387,746
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF VPL EEM 3 stocks |
$344,446
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$310,153
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$282,111
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$248,097
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA PARA 2 stocks |
$243,984
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$133,183
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|