BTG PACTUAL ASSET MANAGEMENT US LLC

PrivateCIK: 1569579
Location

NEW YORK, NY

418
Positions
$1.61B
Total AUM (reported)
48.12M
Total Shares

Allocation by class

TOTAL AUM$1.61B418 positions
COM$560.50M34.8%
S&P 500 ETF SHS$129.95M8.1%
TR UNIT$114.18M7.1%
RUS 1000 GRW ETF$87.15M5.4%
MEGA GRWTH IND$45.34M2.8%
SPONSORED ADS$42.11M2.6%
MEGA CAP VAL ETF$34.08M2.1%

Portfolio Concentration

Top 320.6%4–1016.6%11–2517.9%Rest44.9%TOP 1037.2%0%100%
Top 3$331.27M20.6%
4–10$267.49M16.6%
11–25$288.44M17.9%
Rest$722.07M44.9%

Top 3 weight

20.6%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 48.12M

Sole

Full voting authority

48.12M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares189.20K
TypeSH
Market value$129.95M
8.07%
Sole
189.20K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares152.90K
TypeSH
Market value$114.18M
7.10%
Sole
152.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares701.82K
TypeSH
Market value$87.15M
5.42%
Sole
701.82K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares239.03K
TypeSH
Market value$47.83M
2.97%
Sole
239.03K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares192.84K
TypeSH
Market value$45.96M
2.86%
Sole
192.84K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares515.75K
TypeSH
Market value$45.34M
2.82%
Sole
515.75K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares107.79K
TypeSH
Market value$35.28M
2.19%
Sole
107.79K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares208.48K
TypeSH
Market value$34.08M
2.12%
Sole
208.48K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares65.78K
TypeSH
Market value$31.41M
1.95%
Sole
65.78K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares484.10K
TypeSH
Market value$27.58M
1.71%
Sole
484.10K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares296.79K
TypeSH
Market value$26.28M
1.63%
Sole
296.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares74.25K
TypeSH
Market value$26.24M
1.63%
Sole
74.25K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.37K
TypeSH
Market value$24.70M
1.54%
Sole
49.37K
Shared
0.00
None
0.00

LISTED FDS TR

SOLE
ROUN MA SEVE ETF
Shares367.50K
TypeSH
Market value$23.63M
1.47%
Sole
367.50K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares170.31K
TypeSH
Market value$20.78M
1.29%
Sole
170.31K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares53.87K
TypeSH
Market value$19.85M
1.23%
Sole
53.87K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares84.37K
TypeSH
Market value$18.87M
1.17%
Sole
84.37K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.20K
TypeSH
Market value$18.56M
1.15%
Sole
25.20K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares115.76K
TypeSH
Market value$18.37M
1.14%
Sole
115.76K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares320.06K
TypeSH
Market value$17.00M
1.06%
Sole
320.06K
Shared
0.00
None
0.00

XCEL ENERGY INC

SOLE
COM
Shares196.48K
TypeSH
Market value$15.78M
0.98%
Sole
196.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares184.58K
TypeSH
Market value$14.87M
0.92%
Sole
184.58K
Shared
0.00
None
0.00

PPL CORP

SOLE
COM
Shares403.39K
TypeSH
Market value$14.66M
0.91%
Sole
403.39K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares12.32K
TypeSH
Market value$14.48M
0.90%
Sole
12.32K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares170.03K
TypeSH
Market value$14.39M
0.89%
Sole
170.03K
Shared
0.00
None
0.00
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