Btg Pactual Asset Management Us 13F annual report
Btg Pactual Asset Management Us is an investment fund managing more than $399 billion ran by Sharon Ingram. There are currently 98 companies in Mrs. Ingram’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $93.4 billion.
$399 billion Assets Under Management (AUM)
As of 6th August 2024, Btg Pactual Asset Management Us’s top holding is 67,076 shares of Spdr Sp 500 Etf Tr currently worth over $36.5 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 356,142 shares of Ishares Tr worth $56.9 billion.
The third-largest holding is Berkshire Hathaway worth $15.5 billion and the next is Flutter Entmt Plc worth $14.6 billion, with 80,000 shares owned.
Currently, Btg Pactual Asset Management Us's portfolio is worth at least $399 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Btg Pactual Asset Management Us
The Btg Pactual Asset Management Us office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sharon Ingram serves as the Chief Compliance Officer at Btg Pactual Asset Management Us.
Recent trades
In the most recent 13F filing, Btg Pactual Asset Management Us revealed that it had opened a new position in Spdr Sp 500 Etf Tr and bought 67,076 shares worth $36.5 billion.
One of the smaller hedge funds
The two most similar investment funds to Btg Pactual Asset Management Us are Smi Advisory Services and Miramar Capital. They manage $399 billion and $399 billion respectively.
Sharon Ingram investment strategy
Btg Pactual Asset Management Us’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Btg Pactual Asset Management Us trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Opened
67,076
|
$36,504,101,000 | 9.15% |
| Ishares Tr |
Opened
356,142
|
$56,889,699,000 | 14.25% |
| Berkshire Hathaway Inc. |
Opened
38,203
|
$15,540,980,000 | 3.89% |
| Flutter Entmt Plc |
Opened
80,000
|
$14,588,800,000 | 3.66% |
| Amazon.com Inc. |
Opened
67,666
|
$13,076,455,000 | 3.28% |
| NVIDIA Corp |
Opened
90,140
|
$11,135,896,000 | 2.79% |
| Microsoft Corporation |
Opened
24,849
|
$11,106,261,000 | 2.78% |
| Howard Hughes Corporation |
Opened
155,000
|
$10,047,100,000 | 2.52% |
| Vanguard Intl Equity Index F |
Opened
218,160
|
$9,546,682,000 | 2.39% |
| Meta Platforms Inc |
Opened
16,476
|
$8,307,529,000 | 2.08% |
| Nu Hldgs Ltd |
Opened
638,166
|
$8,225,960,000 | 2.06% |
| Petroleo Brasileiro Sa Petro |
Opened
564,270
|
$8,176,272,000 | 2.05% |
| Vale S.A. |
Opened
722,070
|
$8,065,522,000 | 2.02% |
| Apple Inc |
Opened
34,982
|
$7,367,909,000 | 1.85% |
| Taiwan Semiconductor Mfg Ltd |
Opened
40,002
|
$6,952,748,000 | 1.74% |
| MercadoLibre Inc |
Opened
4,224
|
$6,941,722,000 | 1.74% |
| Itau Unibanco Hldg S A |
Opened
1,181,390
|
$6,899,318,000 | 1.73% |
| Evergy Inc |
Opened
130,162
|
$6,894,681,000 | 1.73% |
| Pge Corp |
Opened
351,676
|
$6,140,263,000 | 1.54% |
| Xcel Energy Inc. |
Opened
107,617
|
$5,747,824,000 | 1.44% |
| Hess Corporation |
Opened
38,555
|
$5,687,634,000 | 1.43% |
| Albertsons Cos Inc |
Opened
280,000
|
$5,530,000,000 | 1.39% |
| Ansys Inc. |
Opened
16,636
|
$5,348,474,000 | 1.34% |
| Ameren Corp. |
Opened
74,969
|
$5,331,046,000 | 1.34% |
| Sempra |
Opened
66,367
|
$5,047,874,000 | 1.26% |
| ServiceNow Inc |
Opened
6,120
|
$4,814,420,000 | 1.21% |
| Alphabet Inc |
Opened
45,342
|
$8,286,150,000 | 2.08% |
| Firstenergy Corp. |
Opened
101,959
|
$3,901,971,000 | 0.98% |
| Entergy Corp. |
Opened
35,912
|
$3,842,584,000 | 0.96% |
| Mastercard Incorporated |
Opened
8,254
|
$3,641,335,000 | 0.91% |
| Select Sector Spdr Tr |
Opened
78,412
|
$5,610,042,000 | 1.41% |
| Broadcom Inc |
Opened
2,028
|
$3,256,015,000 | 0.82% |
| Enel Chile S.A. |
Opened
1,089,800
|
$3,051,440,000 | 0.76% |
| American Elec Pwr Co Inc |
Opened
34,262
|
$3,006,148,000 | 0.75% |
| Sp Global Inc |
Opened
6,391
|
$2,850,386,000 | 0.71% |
| XP Inc |
Opened
148,304
|
$2,608,667,000 | 0.65% |
| Gerdau Sa |
Opened
765,924
|
$2,527,549,000 | 0.63% |
| Cosan S A |
Opened
247,680
|
$2,412,403,000 | 0.60% |
| Sociedad Quimica Y Minera De |
Opened
58,600
|
$2,387,950,000 | 0.60% |
| Tjx Cos Inc New |
Opened
20,000
|
$2,202,000,000 | 0.55% |
| Crowdstrike Holdings Inc |
Opened
5,671
|
$2,173,070,000 | 0.54% |
| Companhia De Saneamento Basi |
Opened
154,370
|
$2,076,277,000 | 0.52% |
| NiSource Inc |
Opened
70,375
|
$2,027,504,000 | 0.51% |
| Hashicorp Inc |
Opened
60,000
|
$2,021,400,000 | 0.51% |
| Eversource Energy |
Opened
34,864
|
$1,977,137,000 | 0.50% |
| Sendas Distribuidora S A |
Opened
206,870
|
$1,923,891,000 | 0.48% |
| Suzano S.A. |
Opened
182,698
|
$1,876,308,000 | 0.47% |
| Pnm Res Inc |
Opened
49,589
|
$1,832,809,000 | 0.46% |
| Jpmorgan Chase Co. |
Opened
8,956
|
$1,811,441,000 | 0.45% |
| Visa Inc |
Opened
6,504
|
$1,707,105,000 | 0.43% |
| Constellation Energy Corp |
Opened
7,822
|
$1,566,512,000 | 0.39% |
| Unitedhealth Group Inc |
Opened
3,036
|
$1,546,113,000 | 0.39% |
| Constellation Brands Inc |
Opened
5,699
|
$1,466,239,000 | 0.37% |
| Palo Alto Networks Inc |
Opened
4,174
|
$1,415,028,000 | 0.35% |
| United Rentals, Inc. |
Opened
2,134
|
$1,380,122,000 | 0.35% |
| Arista Networks Inc |
Opened
3,896
|
$1,365,470,000 | 0.34% |
| Occidental Pete Corp |
Opened
21,462
|
$1,352,750,000 | 0.34% |
| Salesforce Inc |
Opened
5,064
|
$1,301,954,000 | 0.33% |
| Alliant Energy Corp. |
Opened
24,528
|
$1,248,475,000 | 0.31% |
| American Intl Group Inc |
Opened
16,664
|
$1,237,135,000 | 0.31% |
| Eli Lilly Co |
Opened
1,359
|
$1,230,411,000 | 0.31% |
| Exelon Corp. |
Opened
35,056
|
$1,213,288,000 | 0.30% |
| Stryker Corp. |
Opened
3,546
|
$1,206,527,000 | 0.30% |
| Vizio Hldg Corp |
Opened
110,000
|
$1,188,000,000 | 0.30% |
| Banco Bradesco S.A. |
Opened
494,580
|
$1,107,859,000 | 0.28% |
| Caterpillar Inc. |
Opened
3,206
|
$1,067,919,000 | 0.27% |
| Emerson Elec Co |
Opened
9,557
|
$1,052,799,000 | 0.26% |
| Citigroup Inc |
Opened
16,520
|
$1,048,359,000 | 0.26% |
| Equinix Inc |
Opened
1,357
|
$1,026,706,000 | 0.26% |
| Veren Inc. |
Opened
128,560
|
$1,014,098,000 | 0.25% |
| Pepsico Inc |
Opened
5,713
|
$942,245,000 | 0.24% |
| HCA Healthcare Inc |
Opened
2,915
|
$936,531,000 | 0.23% |
| Uber Technologies Inc |
Opened
12,740
|
$925,943,000 | 0.23% |
| Danaher Corp. |
Opened
3,672
|
$917,449,000 | 0.23% |
| Goldman Sachs Group, Inc. |
Opened
1,793
|
$811,010,000 | 0.20% |
| CVS Health Corp |
Opened
13,405
|
$791,699,000 | 0.20% |
| Cenovus Energy Inc |
Opened
39,793
|
$782,258,000 | 0.20% |
| Star Bulk Carriers Corp |
Opened
31,371
|
$764,825,000 | 0.19% |
| International Seaways Inc |
Opened
12,264
|
$725,170,000 | 0.18% |
| Walmart Inc |
Opened
10,600
|
$717,726,000 | 0.18% |
| United States Stl Corp New |
Opened
18,530
|
$700,434,000 | 0.18% |
| Thomson-Reuters Corp |
Opened
4,000
|
$674,280,000 | 0.17% |
| Nuvei Corporation |
Opened
20,000
|
$647,600,000 | 0.16% |
| Olink Hldg Ab |
Opened
20,000
|
$509,600,000 | 0.13% |
| Comcast Corp New |
Opened
12,735
|
$498,703,000 | 0.12% |
| Teck Resources Ltd |
Opened
9,471
|
$453,661,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
9,327
|
$453,292,000 | 0.11% |
| Southern Copper Corporation |
Opened
4,138
|
$445,828,000 | 0.11% |
| Kodiak Gas Svcs Inc |
Opened
16,000
|
$436,160,000 | 0.11% |
| VanEck ETF Trust |
Opened
1,440
|
$375,408,000 | 0.09% |
| Seadrill 2021 Ltd |
Opened
6,775
|
$348,913,000 | 0.09% |
| Archrock Inc |
Opened
14,531
|
$293,817,000 | 0.07% |
| Enviva Inc |
Opened
662,954
|
$285,070,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,425
|
$228,584,000 | 0.06% |
| Warrior Met Coal Inc |
Opened
3,202
|
$200,990,000 | 0.05% |
| Rithm Capital Corp |
Opened
10,787
|
$117,686,000 | 0.03% |
| Oracle Corp. |
Opened
686
|
$96,863,000 | 0.02% |
| Uniti Group Inc |
Opened
16,289
|
$47,564,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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