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BTG Pactual Asset Management US LLC

Portfolio Manager
BTG Pactual Asset Management US LLC
Performance
+2.39% (2025 Q4)
AUM (13F)
$1.16B
# of Holdings
304
Performance Rank
Allocation (Top 20)
50.49%

BTG Pactual Asset Management US LLC Holdings Map

Top 50 BTG Pactual Asset Management US LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
10.13%174.4K$104.2Mnew2025-Q1: 211 shares2025-Q2: 211 shares2025-Q3: 211 shares2025-Q4: 0 shares2026-Q1: 174.4K shares
$612.24(+12.33%)
2026-03-31
IWF
ISHARES TR
7.13%171.9K$73.3M
-3.73%(-6.67K)
2025-Q1: 178.0K shares2025-Q2: 170.8K shares2025-Q3: 205.8K shares2025-Q4: 178.6K shares2026-Q1: 171.9K shares
$384.39(-67.25%)
2026-03-31
MGK
VANGUARD WORLD FD
3.5%97.9K$36.0M
+4.63%(+4.33K)
2025-Q1: 67.3K shares2025-Q2: 88.8K shares2025-Q3: 94.0K shares2025-Q4: 93.6K shares2026-Q1: 97.9K shares
$65.69(+36.59%)
2026-03-31
MGV
VANGUARD WORLD FD
3.02%214.3K$31.1M
+10.42%(+20.22K)
2025-Q1: 187.9K shares2025-Q2: 197.6K shares2025-Q3: 203.3K shares2025-Q4: 194.1K shares2026-Q1: 214.3K shares
$125.83(+23.69%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.52%148.7K$25.9M
+38.85%(+41.61K)
2025-Q1: 119.0K shares2025-Q2: 113.6K shares2025-Q3: 132.8K shares2025-Q4: 107.1K shares2026-Q1: 148.7K shares
$137.53(+71.41%)
2026-03-31
AMZN
AMAZON COM INC
2.45%120.8K$25.2M
+20.94%(+20.92K)
2025-Q1: 63.5K shares2025-Q2: 62.1K shares2025-Q3: 89.2K shares2025-Q4: 99.9K shares2026-Q1: 120.8K shares
$205.31(+30.15%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX F
2.28%284.7K$23.5M
-6.13%(-18.58K)
2025-Q1: 290.4K shares2025-Q2: 290.7K shares2025-Q3: 304.7K shares2025-Q4: 303.2K shares2026-Q1: 284.7K shares
$69.33(+26.16%)
2026-03-31
GOOG
ALPHABET INC
2.12%75.8K$21.8M
-4.35%(-3.45K)
2025-Q1: 260.3K shares2025-Q2: 61.7K shares2025-Q3: 90.3K shares2025-Q4: 79.3K shares2026-Q1: 75.8K shares
$191.21(+107.71%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.1%45.0K$21.6M
-3.87%(-1.81K)
2025-Q1: 49.8K shares2025-Q2: 46.1K shares2025-Q3: 29.6K shares2025-Q4: 46.8K shares2026-Q1: 45.0K shares
$451.16(+7.29%)
2026-03-31
GLD
SPDR GOLD TR
1.82%43.4K$18.7M
+15.43%(+5.80K)
2025-Q1: 31.6K shares2025-Q2: 38.3K shares2025-Q3: 47.1K shares2025-Q4: 37.6K shares2026-Q1: 43.4K shares
$279.67(+52.75%)
2026-03-31

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