BTG Pactual Asset Management US LLC — Q1 2025 13F Holdings

Name: BTG Pactual Asset Management US LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569579

Total reported value

$1.2B

Full holdings list this quarter

Showing top 21 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	—
2	XLK	Ss Technology Select Sector	ETF-Tech	—	—	-66.06%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	—	—	+0.63%
4	ENFR	Alerian Energy Infrastructur	ETF-Other	—	—	—
5	AAXJ	Ishares Msci All Country Asi	ETF-Other	—	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	—	—	+29.66%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	—	—	—
8	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	—	—	—
9	IXC	Ishares Global Energy ETF	ETF-Other	—	—	-19.31%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	—	—	—
11	XLB	Ss Materials Select Sector	ETF-Other	—	—	—
12	JPXN	Ishares Jpx-nikkei 400 ETF	ETF-Other	—	—	+15.12%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	—	—	—
14	EZU	Ishares Msci Eurozone ETF	ETF-Other	—	—	—
15	VXF	Vanguard Extended Market ETF	ETF-Other	—	—	—
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	—	—	—
17	KBE	Ss Spdr S&p Bank ETF	ETF-Other	—	—	—
18	IHE	Ishares US Pharmaceuticals E	ETF-Other	—	—	—
19	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	—	—	—
20	TAN	Invesco Solar ETF	ETF-Other	—	—	—
21	XME	Ss Spdr S&p Metals Mining	ETF-Other	—	—	—