BTG Pactual Asset Management US LLC
310 holdingsFiling period: 2026-03-31Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 174.4K | $104.2M | $119.7M | 9.60% | -- | 2026-03-31 |
| 2 | IWF | ISHARES TR | 171.9K | $73.3M | $81.4M | 6.53% | -6,667 | 2026-03-31 |
| 3 | XLE | SELECT SECTOR SPDR TR | 651.2K | $39.9M | $38.8M | 3.11% | -- | 2026-03-31 |
| 4 | MGK | VANGUARD WORLD FD | 97.9K | $36.0M | $42.3M | 3.39% | +4.3K | 2026-03-31 |
| 5 | MGV | VANGUARD WORLD FD | 214.3K | $31.1M | $35.0M | 2.81% | +20.2K | 2026-03-31 |
| 6 | — | TOTALENERGIES SE | 300.0K | $26.7M | $26.7M | 2.14% | -- | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 148.7K | $25.9M | $29.9M | 2.40% | +41.6K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 120.8K | $25.2M | $32.8M | 2.63% | +20.9K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 37.8K | $24.6M | $28.3M | 2.27% | -183,282 | 2026-03-31 |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | 284.7K | $23.5M | $25.8M | 2.07% | -18,583 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 75.8K | $21.8M | $27.0M | 2.17% | -3,453 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.0K | $21.6M | $21.6M | 1.73% | -3,010 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 58.2K | $21.6M | $27.1M | 2.17% | +37.9K | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 45.0K | $19.4M | $16.7M | 1.34% | -199 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50.1K | $16.9M | $20.3M | 1.63% | -1,278 | 2026-03-31 |
| 16 | PBR | PETROLEO BRASILEIRO S A | 732.9K | $15.2M | $14.2M | 1.14% | -- | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 51.6K | $15.2M | $18.2M | 1.46% | -4,067 | 2026-03-31 |
| 18 | AEE | AMEREN CORP | 132.7K | $14.6M | $14.5M | 1.17% | +72.6K | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 91.7K | $13.4M | $14.9M | 1.20% | -42,645 | 2026-03-31 |
| 20 | D | DOMINION ENERGY INC | 202.2K | $12.5M | $14.0M | 1.12% | +83.1K | 2026-03-31 |
| 21 | KOS | KOSMOS ENERGY LTD | 15.71M | $12.5M | $12.1M | 0.97% | -- | 2026-03-31 |
| 22 | WEC | WEC ENERGY GROUP INC | 106.1K | $12.3M | $11.6M | 0.93% | +1.1K | 2026-03-31 |
| 23 | AEP | AMERICAN ELEC PWR CO INC | 93.0K | $12.2M | $11.9M | 0.95% | +14.8K | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 40.9K | $11.8M | $13.3M | 1.06% | -4,540 | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 13.1K | $11.4M | $13.0M | 1.04% | -422 | 2026-03-31 |
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