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CIK: 0001569579
Total reported value
$1.6B
$1.6B
117 檔
16.3%
At the close of Q2 2024, BTG Pactual Asset Management US LLC disclosed equity holdings valued at approximately $1.6B, spread across 117 reported holdings.
During Q2 2024, BTG Pactual Asset Management US LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 22.41% | -0.01% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.38% | +4.97% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.51% | -0.92% | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.76% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.68% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.33% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.73% | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.18% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.15% | -0.01% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.98% | -0.34% | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.83% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.65% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -1.56% | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.53% | +0.07% | — | |
| 18 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.48% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.16% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.24% | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.20% | -0.53% | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.19% | -0.18% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.01% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.48% | — | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.02% | -0.11% | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.02% | -0.23% | — | |
| 27 | EVRG | Evergy Inc | Stock-Utilities | 1.02% | — | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.90% | -0.25% | — | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 0.85% | +0.05% | — | |
| 30 | HES | Hess CORP | Stock-Other | 0.84% | — | — | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.81% | — | — | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.79% | — | — | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.79% | -0.41% | — | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | — | — | |
| 35 | URA | Global X Uranium ETF | ETF-Other | 0.77% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.74% | +0.48% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | +0.14% | NEW | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.71% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.06% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.25% | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.57% | -0.62% | EXIT | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.57% | +0.39% | NEW | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.02% | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.02% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.40% | — | |
| 46 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.45% | -0.07% | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.44% | -0.26% | — | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.39% | +0.07% | NEW | |
| 50 | XPEV | XPeng Inc. | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, BTG Pactual Asset Management US LLC reported a total U.S. public equity portfolio value of $1.6B across 117 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, SPY, IWF) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, BTG Pactual Asset Management US LLC's top holdings by market value included XLF (22.4%)、SPY (5.4%)、IWF (4.5%). The largest single position, XLF, represented 22.4% of total portfolio value.
In Q2 2024, BTG Pactual Asset Management US LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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