Titelia

Holdings of BTG Pactual Asset Management US LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Utilities 11.6 %
  • Financials 6.7 %
  • Technology 6.4 %
  • Communication 5.0 %
  • Consumer discretionary 3.5 %
  • Industrials 3.0 %
  • Health care 2.9 %
  • Energy 1.6 %
  • Materials 1.1 %
  • Consumer staples 0.5 %
  • Unattributed 45.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.5 %
  • BR 4.6 %
  • TW 1.8 %
  • CL 1.0 %
  • NL 0.1 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US245875.5M $92.47 %
2BR843.9M $4.63 %
3TW116.9M $1.79 %
4CL39.3M $0.98 %
5NL1957.6K $0.10 %
6CO1157.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Cosan SA 247,6801M $
102iShares Trust 43,195989.6K $
103iShares Bitcoin Trust ETF 25,340973.6K $
104Ulta Beauty Inc 1,838960.7K $
105ASML Holding NV 725957.6K $
106iShares Core MSCI Emerging Markets ETF 13,267925.4K $
107SPDR Series Trust 7,146912.8K $
108Vanguard World Fund 4,913883.6K $
109AppLovin Corp 2,166862.1K $
110Vanguard FTSE Developed Markets ETF 17,128846.8K $
111Intel Corp 18,303807.7K $
112Ishares Inc 10,006787.1K $
113Arthur J Gallagher & Co 3,460749.4K $
114Procter & Gamble Co/The 5,105737.4K $
115Moody's Corp 1,690737.3K $
116Principal Exchange-Traded Funds 38,820730.6K $
117Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,705729.7K $
118Uber Technologies Inc 10,116727.6K $
119iShares Trust 9,099723.9K $
120GOLUB CAPITAL BDC INC 729698.3K $
121Advanced Micro Devices Inc 3,416694.9K $
122Vertiv Holdings Co 2,698676.1K $
123General Electric Co 2,333662K $
124Booking Holdings Inc 155652.6K $
125Take-Two Interactive Software Inc 3,250641.9K $
126iShares 0-5 Year TIPS Bond ETF 6,041625.1K $
127ISHARES TRUST 7,539603.5K $
128BLACKROCK MUNIHOLDINGS FD INC 51,554581.5K $
129Citigroup Inc 5,125581.2K $
130Alibaba Group Holding Ltd 4,411553.4K $
131iShares Core S&P 500 ETF 815532.4K $
132Exxon Mobil Corp 2,990507.3K $
133Bank of America Corp 10,378505.9K $
134Micron Technology Inc 1,290435.8K $
135Intuit Inc 1,000432.4K $
136J P Morgan Exchange Traded Fund Trust 7,529426.7K $
137Crowdstrike Holdings Inc 1,090425.5K $
138Select Sector Spdr Trust 8,617425.4K $
139Viatris Inc 31,389424.1K $
140ISHARES TRUST 11,893422.4K $
141RTX Corp 2,188422.1K $
142Vanguard Total International S 5,429418.6K $
143iShares MSCI International Quality Factor ETF 11,038414.9K $
144SkyWater Technology Inc 15,000411.2K $
145EOG Resources Inc 2,681387.6K $
146Ingredion Inc 3,221362.9K $
147Home Depot Inc/The 1,058348K $
148MSCI Inc 644347.1K $
149BLACKROCK LTD DURATION INCOME TRUST 27,230342.8K $
150iShares Trust 6,407336.8K $
151Morgan Stanley 1,992327.8K $
152Blackstone Strategic Credit 2027 Term Fund 29,223325.8K $
153Oaktree Specialty Lending Corp 28,466321.7K $
154NexPoint Diversified Real Estate Trust 68,123318.1K $
155Federated Hermes Inc 5,523313.2K $
156T Rowe Price Group Inc 3,436309.7K $
157BLACKROCK MUNIYIELD QUALITY FD INC 28,203309.7K $
158Northern Trust Corp 2,208308.2K $
159JPMorgan Flexible Debt ETF 6,164306.2K $
160Kraft Heinz Co/The 13,607306K $
161Public Service Enterprise Group Inc 3,775305.6K $
162DT Midstream Inc 2,243302.1K $
163iShares High Yield Muni Active ETF 6,289301.7K $
164iShares Select Dividend ETF 1,979299.6K $
165Wells Fargo & Co 3,736297.4K $
166Blackrock Inc 308296.2K $
167MGIC Investment Corp 11,136292.3K $
168State Street Corp 2,304291.6K $
169Otis Worldwide Corp 3,769290.5K $
170Plains GP Holdings LP 11,914289.3K $
171Prudential Financial, Inc. 2,899283.2K $
172PIMCO Municipal Income Fund II 37,342282.7K $
173Boyd Gaming Corp 3,390278.6K $
174General Mills, Inc. 7,478278.3K $
175Cia Cervecerias Unidas SA 24,083273.3K $
176Vanguard 0-3 Month Treasury Bi 3,596272K $
177Energy Transfer LP 13,953269.3K $
178TD SYNNEX Corp 1,581266.7K $
179Sempra 2,721264.4K $
180A O Smith Corp 3,987262.9K $
181M&T Bank Corp 1,268262.1K $
182Ormat Technologies Inc 2,327260.4K $
183Ambev SA 87,987256.9K $
184Cummins Inc 474255K $
185Vanguard Total World Stock ETF 1,843254.9K $
186Ares Capital Corp 14,141254.8K $
187Antero Midstream Corp 11,152254.3K $
188Sandisk Corp/DE 400254.1K $
189Johnson & Johnson 1,032252.3K $
190Laureate Education Inc 7,240252.2K $
191PIMCO ETF Trust 2,729251.8K $
192Camden Property Trust 2,000251.6K $
193Penske Automotive Group Inc 1,681251.3K $
194Edison International 3,419250.2K $
195Autohome Inc 14,344249.2K $
196Autoliv Inc 2,362248.4K $
197Granite Construction Inc 2,062247.2K $
198Equitable Holdings Inc 6,580244.2K $
199Ford Motor Co 21,115243.7K $
200Truist Financial Corp 5,268242.2K $