BTG Pactual Asset Management US LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BTG Pactual Asset Management US LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 9.02% | 104.184 M $ | 174352 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWF | ISHARES TR | 6.34% | 73.300 M $ | 171905 | 2024/06/30 | -8.375 M $ | -11.05 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 3.11% | 35.988 M $ | 97943 | 2024/09/30 | -4.243 M $ | -12.38 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 2.69% | 31.059 M $ | 214276 | 2024/09/30 | 735.464 K $ | 2.89 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.24% | 25.938 M $ | 148729 | 2024/06/30 | -1.296 M $ | -6.49 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.18% | 25.155 M $ | 120781 | 2024/06/30 | -2.252 M $ | -9.77 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 2.03% | 23.465 M $ | 284666 | 2024/09/30 | -357.833 K $ | -1.52 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.88% | 21.757 M $ | 75844 | 2024/06/30 | -2.136 M $ | -8.59 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.87% | 21.562 M $ | 44995 | 2024/06/30 | -1.098 M $ | -4.67 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 1.73% | 19.946 M $ | 325600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 1.73% | 19.946 M $ | 325600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 1.62% | 18.674 M $ | 43399 | 2024/09/30 | 1.278 M $ | 8.57 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.50% | 17.322 M $ | 26635 | 2024/06/30 | -6.250 M $ | -4.63 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.47% | 16.948 M $ | 50148 | 2024/06/30 | 1.752 M $ | 11.21 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.31% | 15.183 M $ | 51616 | 2024/06/30 | -1.562 M $ | -8.71 % |
| 2026/03/31 | AEE | AMEREN CORP | 1.26% | 14.590 M $ | 132735 | 2025/03/31 | 605.109 K $ | 10.07 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 1.16% | 13.447 M $ | 91722 | 2024/06/30 | -1.100 M $ | -5.26 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 1.15% | 13.332 M $ | 150000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 1.15% | 13.332 M $ | 150000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | D | DOMINION ENERGY INC | 1.08% | 12.497 M $ | 202152 | 2025/12/31 | 384.499 K $ | 5.51 % |
| 2026/03/31 | KOSMOS ENERGY LTD | 1.08% | 12.487 M $ | 15705000 | 2025/09/30 | 5.754 M $ | 85.45 % | |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 1.06% | 12.280 M $ | 106076 | 2025/12/31 | 1.082 M $ | 9.78 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 1.06% | 12.193 M $ | 93020 | 2025/06/30 | 1.233 M $ | 13.68 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 1.02% | 11.753 M $ | 40926 | 2024/09/30 | -138.216 K $ | -1.09 % |
| 2026/03/31 | PBR | PETROLEO BRASILEIRO S A | 1.01% | 11.709 M $ | 564270 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.99% | 11.436 M $ | 13101 | 2024/09/30 | 2.966 M $ | 33.56 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.98% | 11.289 M $ | 19732 | 2024/06/30 | -1.547 M $ | -13.33 % |
| 2026/03/31 | ITUB | ITAU UNIBANCO HLDG S A | 0.97% | 11.261 M $ | 1343809 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.95% | 10.981 M $ | 11939 | 2024/06/30 | -1.518 M $ | -14.41 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.93% | 10.798 M $ | 199778 | 2024/06/30 | 51.837 K $ | 0.59 % |
| 2026/03/31 | XEL | XCEL ENERGY INC | 0.93% | 10.737 M $ | 135164 | 2024/06/30 | 1.056 M $ | 7.55 % |
| 2026/03/31 | EWJ | ISHARES INC | 0.85% | 9.861 M $ | 116782 | 2024/09/30 | 423.250 K $ | 4.67 % |
| 2026/03/31 | VALE | VALE S A | 0.81% | 9.396 M $ | 590567 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OGS | ONE GAS INC | 0.78% | 9.068 M $ | 105278 | 2025/12/31 | 767.303 K $ | 11.50 % |
| 2026/03/31 | WTRG | ESSENTIAL UTILS INC | 0.76% | 8.766 M $ | 217672 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PCG | PG&E CORP | 0.73% | 8.491 M $ | 483276 | 2024/06/30 | 379.728 K $ | 9.33 % |
| 2026/03/31 | VST | VISTRA CORP | 0.73% | 8.445 M $ | 56176 | 2024/09/30 | -432.553 K $ | -6.82 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.71% | 8.243 M $ | 75145 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.64% | 7.403 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.64% | 7.403 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.64% | 7.384 M $ | 513877 | 2024/06/30 | -136.905 K $ | -14.16 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.63% | 7.284 M $ | 11200 | 2024/09/30 | -732.655 K $ | -4.63 % |
| 2026/03/31 | V | VISA INC | 0.63% | 7.283 M $ | 24098 | 2024/06/30 | -1.636 M $ | -13.82 % |
| 2026/03/31 | VISTANCE NETWORKS INC | 0.63% | 7.280 M $ | 400000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FE | FIRSTENERGY CORP | 0.62% | 7.219 M $ | 142494 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.60% | 6.989 M $ | 26683 | 2024/09/30 | 120.068 K $ | 1.68 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.59% | 6.856 M $ | 24551 | 2024/06/30 | -1.872 M $ | -20.95 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.58% | 6.749 M $ | 18232 | 2024/06/30 | -2.303 M $ | -23.46 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 0.58% | 6.711 M $ | 24642 | 2024/09/30 | -360.979 K $ | -6.25 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 0.57% | 6.540 M $ | 8976 | 2024/06/30 | -622.175 K $ | -9.98 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.56% | 6.492 M $ | 22619 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UTES | ETFIS SER TR I | 0.56% | 6.420 M $ | 80676 | 2025/09/30 | 72.164 K $ | 1.19 % |
| 2026/03/31 | VFH | VANGUARD WORLD FD | 0.54% | 6.267 M $ | 51872 | 2024/09/30 | -604.734 K $ | -9.96 % |
| 2026/03/31 | MLPX | GLOBAL X FDS | 0.54% | 6.249 M $ | 84519 | 2024/09/30 | 1.205 M $ | 21.40 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.54% | 6.193 M $ | 28476 | 2024/09/30 | -251.658 K $ | -4.81 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.51% | 5.942 M $ | 8517 | 2024/09/30 | -484.750 K $ | -8.45 % |
| 2026/03/31 | TIGO | MILLICOM INTL CELLULAR S A | 0.50% | 5.821 M $ | 77672 | 2024/09/30 | 1.536 M $ | 35.17 % |
| 2026/03/31 | OGE | OGE ENERGY CORP | 0.50% | 5.741 M $ | 119712 | 2025/09/30 | 1.790 M $ | 12.32 % |
| 2026/03/31 | CMS | CMS ENERGY CORP | 0.48% | 5.498 M $ | 70873 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MARA HOLDINGS INC | 0.46% | 5.298 M $ | 6000000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | LQD | ISHARES TR | 0.46% | 5.259 M $ | 48248 | 2024/06/30 | -23.882 K $ | -1.08 % |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 0.42% | 4.859 M $ | 70000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.42% | 4.857 M $ | 159201 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.42% | 4.808 M $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.42% | 4.808 M $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.41% | 4.751 M $ | 58700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.41% | 4.689 M $ | 23000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.40% | 4.617 M $ | 8000 | 2025/03/31 | -371.299 K $ | -6.04 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.40% | 4.577 M $ | 40438 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.39% | 4.503 M $ | 90255 | 2024/09/30 | -37.824 K $ | -0.82 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.39% | 4.485 M $ | 15596 | 2024/06/30 | -199.449 K $ | -8.13 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.38% | 4.397 M $ | 21251 | 2025/12/31 | 1.211 M $ | 35.75 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.38% | 4.373 M $ | 2529 | 2024/06/30 | -142.620 K $ | -14.16 % |
| 2026/03/31 | T | AT&T INC | 0.38% | 4.349 M $ | 150000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | T | AT&T INC | 0.38% | 4.349 M $ | 150000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 0.37% | 4.328 M $ | 9145 | 2024/06/30 | 47.377 K $ | 1.37 % |
| 2026/03/31 | ENIC | ENEL CHILE SA | 0.37% | 4.294 M $ | 1089800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EPP | ISHARES INC | 0.37% | 4.218 M $ | 79380 | 2024/09/30 | 214.625 K $ | 5.41 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.34% | 3.899 M $ | 142000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KVUE | KENVUE INC | 0.33% | 3.860 M $ | 223921 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | USHY | ISHARES TR | 0.33% | 3.852 M $ | 104657 | 2024/06/30 | -34.005 K $ | -1.52 % |
| 2026/03/31 | PPL | PPL CORP | 0.33% | 3.794 M $ | 99328 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.31% | 3.620 M $ | 69355 | 2024/09/30 | -12.683 K $ | -0.43 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.31% | 3.539 M $ | 9508 | 2024/06/30 | -178.509 K $ | -6.15 % |
| 2026/03/31 | SATS | ECHOSTAR CORP | 0.30% | 3.512 M $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.30% | 3.501 M $ | 39469 | 2024/09/30 | 8.253 K $ | 0.24 % |
| 2026/03/31 | EOG | EOG RES INC | 0.28% | 3.282 M $ | 22700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EOG | EOG RES INC | 0.28% | 3.282 M $ | 22700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.27% | 3.157 M $ | 10201 | 2024/06/30 | -231.285 K $ | -10.57 % |
| 2026/03/31 | RPRX | ROYALTY PHARMA PLC | 0.25% | 2.862 M $ | 59659 | 2024/09/30 | 622.255 K $ | 24.15 % |
| 2026/03/31 | BKH | BLACK HILLS CORP | 0.25% | 2.846 M $ | 41001 | 2025/09/30 | -291.000 $ | -0.01 % |
| 2026/03/31 | CFG | CITIZENS FINL GROUP INC | 0.24% | 2.827 M $ | 47145 | 2025/09/30 | 46.734 K $ | 2.67 % |
| 2026/03/31 | TIP | ISHARES TR | 0.24% | 2.776 M $ | 26229 | 2025/12/31 | 7.605 K $ | 0.43 % |
| 2026/03/31 | GGB | GERDAU SA | 0.24% | 2.765 M $ | 765924 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | B | BARRICK MNG CORP | 0.23% | 2.703 M $ | 66254 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBB | ISHARES TR | 0.23% | 2.701 M $ | 15997 | 2024/06/30 | 1.278 K $ | 0.06 % |
| 2026/03/31 | MORGAN STANLEY ETF TRUST | 0.23% | 2.628 M $ | 51343 | 2025/12/31 | 27.284 K $ | 1.55 % | |
| 2026/03/31 | AAPL | APPLE INC | 0.22% | 2.568 M $ | 10118 | 2024/06/30 | -119.117 K $ | -6.65 % |
| 2026/03/31 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.22% | 2.518 M $ | 50374 | 2025/06/30 | -20.633 K $ | -1.03 % |
| 2026/03/31 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.22% | 2.508 M $ | 57449 | 2024/09/30 | 322.387 K $ | 15.44 % |