BTG Pactual Asset Management US LLC

CIK
1569579
City
NEW YORK
State / Country
NY

Top Portfolio Positions

236 positions · $628,769,580 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
TTE
TotalEnergies SE
Energy
300,000 $27,294,000 4.34%
NVDA
Nvidia Corp
Technology
148,729 $25,938,337 4.13%
AMZN
Amazon Com Inc
Consumer Cyclical
120,781 $25,155,058 4.00%
SPY
Spdr S&P 500 ETF Trust
37,835 $24,605,613 3.91%
MSFT
Microsoft Corp
Technology
58,232 $21,555,739 3.43%
GLD
Spdr Gold Trust
44,999 $19,362,619 3.08%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
50,148 $16,947,516 2.70%
PBR
Petrobras - Petroleo Brasileiro SA
Energy
732,870 $15,207,052 2.42%
JPM
Jpmorgan Chase & Co
Financial Services
51,616 $15,183,362 2.41%
AEE
Ameren Corp
Utilities
132,735 $14,590,231 2.32%

Portfolio Trend

8 quarters · across all stocks

Holdings in OGS

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $9,067,594 105,278
2025-12-31 $6,675,018 86,408