Titelia

Holdings of BTG Pactual Asset Management US LLC

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Net assets
-
Positions
259 in 7 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 174,352104.2M $
2ISHARES TRUST 171,90573.3M $
3Vanguard Mega Cap Growth ETF 97,94336M $
4VANGUARD WORLD FUND 214,27631.1M $
5NVIDIA Corp 148,72925.9M $
6Amazon.com Inc 120,78125.2M $
7Vanguard FTSE Europe ETF 284,66623.5M $
8Alphabet Inc 75,84421.8M $
9Berkshire Hathaway Inc 44,99521.6M $
10SPDR Gold Shares 43,39918.7M $
11SPDR S&P 500 ETF TRUST 26,63517.3M $
12Taiwan Semiconductor Manufacturing Co Ltd 50,14816.9M $
13JPMorgan Chase & Co 51,61615.2M $
14Ameren Corp 132,73514.6M $
15SELECT SECTOR SPDR TRUST (THE) 91,72213.4M $
16Dominion Energy Inc 202,15212.5M $
17WEC Energy Group Inc 106,07612.3M $
18American Electric Power Co Inc 93,02012.2M $
19Vanguard Mid-Cap ETF 40,92611.8M $
20Petroleo Brasileiro SA - Petrobras 564,27011.7M $
21GE VERNOVA INC 13,10111.4M $
22Meta Platforms Inc 19,73211.3M $
23Itau Unibanco Holding SA 1,343,80911.3M $
24Eli Lilly & Co 11,93911M $
25VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 199,77810.8M $
26Xcel Energy Inc 135,16410.7M $
27iShares MSCI Japan ETF 116,7829.9M $
28Vale SA 590,5679.4M $
29ONE Gas Inc 105,2789.1M $
30Essential Utilities Inc 217,6728.8M $
31PG&E Corp 483,2768.5M $
32VISTRA CORP 56,1768.4M $
33VANGUARD SCOTTSDALE FUNDS 75,1458.2M $
34Visa Inc 24,0987.3M $
35Vistance Networks Inc 400,0007.3M $
36FirstEnergy Corp 142,4947.2M $
37Vanguard Small-Cap ETF 26,6837M $
38CONSTELLATION ENERGY CORP 24,5516.9M $
39Microsoft Corp 18,2326.7M $
40VANGUARD WORLD FUND 24,6426.7M $
41United Rentals Inc 8,9766.5M $
42Norfolk Southern Corp 22,6196.5M $
43VANGUARD WORLD FUND 51,8726.3M $
44Global X MLP & Energy Infrastructure ETF 84,5196.2M $
45AbbVie Inc 28,4766.2M $
46Vanguard Information Technology ETF 8,5175.9M $
47OGE ENERGY CORP 119,7125.7M $
48CMS Energy Corp 70,8735.5M $
49iShares iBoxx USD Investment Grade Corporate Bond ETF 48,2485.3M $
50Webster Financial Corp 70,0004.9M $
51Cia de Saneamento Basico do Estado de Sao Paulo SABESP 159,2014.9M $
52Sociedad Quimica y Minera de Chile SA 58,7004.8M $
53Electronic Arts Inc 23,0004.7M $
54Consolidated Edison Inc 40,4384.6M $
55VANGUARD MUN BD FD INC 90,2554.5M $
56Alphabet Inc 15,5964.5M $
57Chevron Corp 21,2514.4M $
58MERCADOLIBRE INC 2,5294.4M $
59HCA Healthcare Inc 9,1454.3M $
60Enel Chile SA 1,089,8004.3M $
61iShares MSCI Pacific ex Japan ETF 79,3804.2M $
62Warner Bros Discovery Inc 142,0003.9M $
63Kenvue Inc 223,9213.9M $
64iShares Broad USD High Yield Corporate Bond ETF 104,6573.9M $
65PPL Corp 99,3283.8M $
66Stryker Corp 9,5083.5M $
67EchoStar Corp 30,0003.5M $
68Vanguard Real Estate ETF 39,4693.5M $
69Broadcom Inc 10,2013.2M $
70Black Hills Corp 41,0012.8M $
71Citizens Financial Group Inc 47,1452.8M $
72iShares TIPS Bond ETF 26,2292.8M $
73Gerdau SA 765,9242.8M $
74iShares Biotechnology ETF 15,9972.7M $
75Apple Inc 10,1182.6M $
76CENTERPOINT ENERGY INC 50,4282.2M $
77ALPS ETF TRUST 40,4672.1M $
78Bank of New York Mellon Corp/The 17,7162.1M $
79iShares 7-10 Year Treasury Bond ETF 20,9642M $
80Boston Scientific Corp 21,1282M $
81Antero Resources Corp 45,2811.9M $
82Suzano SA 182,1201.8M $
83Banco Bradesco SA 494,5801.8M $
84USA TODAY Co Inc 250,0001.8M $
85Vanguard Total Stock Market ETF 5,3991.7M $
86AES Corp/The 120,0001.7M $
87Occidental Petroleum Corp 24,9311.6M $
88TXNM Energy Inc 26,8461.6M $
89SM Energy Co 49,4601.5M $
90Hartford Insurance Group Inc/The 11,0981.5M $
91PNC Financial Services Group Inc/The 6,6441.4M $
92Highwoods Properties Inc 63,5971.4M $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,9411.3M $
94Stubhub Holdings Inc 71,4451.2M $
95Ovintiv Inc 20,5401.2M $
96Mastercard Inc 2,3331.2M $
97TJX Cos Inc/The 6,8161.1M $
98ISHARES INC 18,1761.1M $
99Goldman Sachs Group Inc/The 1,2391M $
100Core Natural Resources Inc 9,9271M $

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Sector breakdown

  • Funds 12.1 %
  • Utilities 11.6 %
  • Technology 6.4 %
  • Financials 6.3 %
  • Communication 5.3 %
  • Consumer discretionary 3.5 %
  • Health care 3.0 %
  • Industrials 2.9 %
  • Energy 1.6 %
  • Materials 1.0 %
  • Consumer staples 0.6 %
  • Unattributed 45.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.0 %
  • Brazil 4.6 %
  • Taiwan 1.8 %
  • Chile 1.0 %
  • Uruguay 0.5 %
  • Netherlands 0.1 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States244871.1M $92.01 %
2Brazil843.9M $4.63 %
3Taiwan116.9M $1.79 %
4Chile39.3M $0.98 %
5Uruguay14.4M $0.46 %
6Netherlands1957.6K $0.10 %
7Colombia1157.1K $0.02 %
Cite this page

Titelia. "Holdings of BTG Pactual Asset Management US LLC". https://titelia.com/en/funds/US13F1569579