BTG Pactual Asset Management US LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
BTG Pactual Asset Management US LLC disclosed 192 US equity positions worth $688.9m in its Q3 2024 13F filing. The largest position was SPY at 8.8% of the reported book, followed by IWF and BRK/B.
What did BTG Pactual Asset Management US LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 8.8% | $60.5m | 105,500 | – | ||
| 2 | IWF ISHARES TR | 4.7% | $32.7m | 102,909 | – | ||
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.1% | $28.1m | 60,988 | – | ||
| 4 | GOOG ALPHABET INC | Communication Services | 3.9% | $26.9m | 160,738 | – | |
| 5 | MGV VANGUARD WORLD FD | 3.6% | $25.0m | 195,051 | – | ||
| 6 | IWM ISHARES TR | 3.1% | $21.3m | 96,600 | – | ||
| 7 | MGK VANGUARD WORLD FD | 2.8% | $19.4m | 71,299 | – | ||
| 8 | VGK VANGUARD INTL EQUITY INDEX F | 2.5% | $17.5m | 284,648 | – | ||
| 9 | LQD ISHARES TR | 2.3% | $16.2m | 143,183 | – | ||
| 10 | VWO VANGUARD INTL EQUITY INDEX F | 2.3% | $15.8m | 402,510 | – | ||
| 11 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0% | $14.0m | 181,422 | – | |
| 12 | FE FIRSTENERGY CORP | Utilities | 1.9% | $13.0m | 292,549 | – | |
| 13 | EVRG EVERGY INC | Utilities | 1.8% | $12.3m | 198,035 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $11.9m | 97,587 | – | |
| 15 | MSFT MICROSOFT CORP | Technology | 1.5% | $10.7m | 24,768 | – | |
| 16 | SRE SEMPRA | Utilities | 1.5% | $10.3m | 122,969 | – | |
| 17 | VO VANGUARD INDEX FDS | 1.5% | $10.1m | 38,286 | – | ||
| 18 | VALE VALE S A | Basic Materials | 1.4% | $10.0m | 854,789 | – | |
| 19 | META META PLATFORMS INC | Communication Services | 1.4% | $9.9m | 17,354 | – | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $9.1m | 48,956 | – | |
| 21 | XLV SELECT SECTOR SPDR TR | 1.3% | $8.9m | 57,934 | – | ||
| 22 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.2% | $8.1m | 564,270 | – | |
| 23 | NU NU HLDGS LTD | Financial Services | 1.2% | $8.0m | 585,518 | – | |
| 24 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.1% | $7.9m | 1,185,087 | – | |
| 25 | EWJ ISHARES INC | 1.1% | $7.8m | 113,870 | – | ||
| 26 | AAPL APPLE INC | Technology | 1.1% | $7.5m | 32,378 | – | |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $7.5m | 3,654 | – | |
| 28 | ES EVERSOURCE ENERGY | Utilities | 1.1% | $7.5m | 109,864 | – | |
| 29 | VB VANGUARD INDEX FDS | 1.0% | $7.2m | 30,444 | – | ||
| 30 | PCG PG&E CORP | Utilities | 1.0% | $7.0m | 354,406 | – | |
| 31 | EXC EXELON CORP | Utilities | 0.9% | $6.5m | 159,301 | – | |
| 32 | GLD SPDR GOLD TR | 0.9% | $6.2m | 25,629 | – | ||
| 33 | VHT VANGUARD WORLD FD | 0.8% | $5.4m | 18,960 | – | ||
| 34 | HES HESS CORP | 0.8% | $5.2m | 38,555 | – | ||
| 35 | GGB GERDAU SA | Basic Materials | 0.7% | $5.1m | 1,461,485 | – | |
| 36 | PPL PPL CORP | Utilities | 0.7% | $4.9m | 146,629 | – | |
| 37 | STLA STELLANTIS N.V | Consumer Cyclical | 0.7% | $4.7m | 337,075 | – | |
| 38 | VFH VANGUARD WORLD FD | 0.7% | $4.5m | 47,276 | – | ||
| 39 | XLF SELECT SECTOR SPDR TR | 0.6% | $4.4m | 97,973 | – | ||
| 40 | DIA SPDR DOW JONES INDL AVERAGE | 0.6% | $4.4m | 10,328 | – | ||
| 41 | SHOP SHOPIFY INC | Technology | 0.6% | $4.1m | 2,836 | – | |
| 42 | NOW SERVICENOW INC | Technology | 0.6% | $4.1m | 4,592 | – | |
| 43 | CNP CENTERPOINT ENERGY INC | Utilities | 0.6% | $4.1m | 139,332 | – | |
| 44 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.6% | $4.1m | 221,783 | – | |
| 45 | XEL XCEL ENERGY INC | Utilities | 0.6% | $3.9m | 59,481 | – | |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $3.9m | 22,214 | – | |
| 47 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $3.6m | 7,254 | – | |
| 48 | EPP ISHARES INC | 0.5% | $3.3m | 81,043 | – | ||
| 49 | EMLP FIRST TR EXCHANGE-TRADED FD | 0.5% | $3.3m | 98,435 | – | ||
| 50 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $3.3m | 11,686 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.