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Home > Institutional Investor > Btg Pactual Asset Management Us Llc > Profile

Instuitional Investor - Btg Pactual Asset Management Us Llc

Fund Profile
Filing Period:
Fund Name: Btg Pactual Asset Management Us Llc
Portfolio Value $1,609,264,639
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 189,201 $129,945,139 8.07%
2.
Ishares Trust
 IEF 701,822 $87,145,238 5.42%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 105,900 $79,082,943 4.91%
4.
Vanguard World Fd
 515,749 $45,339,495 2.82%
5.
Nvidia Corp
 NVDA 205,029 $41,024,253 2.55%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.