Titelia

Portfolio von BTG Pactual Asset Management US LLC

259 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,1 %
  • Versorger 11,6 %
  • Finanzen 6,7 %
  • Technologie 6,4 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,5 %
  • Industrie 3,0 %
  • Gesundheit 2,9 %
  • Energie 1,6 %
  • Rohstoffe 1,1 %
  • Basiskonsum 0,5 %
  • Nicht zugeordnet 45,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 92,5 %
  • BR 4,6 %
  • TW 1,8 %
  • CL 1,0 %
  • NL 0,1 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US245875,5 Mio. $92,47 %
2BR843,9 Mio. $4,63 %
3TW116,9 Mio. $1,79 %
4CL39,3 Mio. $0,98 %
5NL1957.602 $0,10 %
6CO1157.146 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Cosan SA 247.6801 Mio. $
102iShares Trust 43.195989.597 $
103iShares Bitcoin Trust ETF 25.340973.563 $
104Ulta Beauty Inc 1.838960.741 $
105ASML Holding NV 725957.602 $
106iShares Core MSCI Emerging Markets ETF 13.267925.373 $
107SPDR Series Trust 7.146912.759 $
108Vanguard World Fund 4.913883.554 $
109AppLovin Corp 2.166862.068 $
110Vanguard FTSE Developed Markets ETF 17.128846.808 $
111Intel Corp 18.303807.711 $
112Ishares Inc 10.006787.072 $
113Arthur J Gallagher & Co 3.460749.367 $
114Procter & Gamble Co/The 5.105737.366 $
115Moody's Corp 1.690737.263 $
116Principal Exchange-Traded Funds 38.820730.592 $
117Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.705729.719 $
118Uber Technologies Inc 10.116727.644 $
119iShares Trust 9.099723.916 $
120GOLUB CAPITAL BDC INC 729698.331 $
121Advanced Micro Devices Inc 3.416694.917 $
122Vertiv Holdings Co 2.698676.065 $
123General Electric Co 2.333662.035 $
124Booking Holdings Inc 155652.600 $
125Take-Two Interactive Software Inc 3.250641.875 $
126iShares 0-5 Year TIPS Bond ETF 6.041625.062 $
127ISHARES TRUST 7.539603.497 $
128BLACKROCK MUNIHOLDINGS FD INC 51.554581.529 $
129Citigroup Inc 5.125581.226 $
130Alibaba Group Holding Ltd 4.411553.404 $
131iShares Core S&P 500 ETF 815532.366 $
132Exxon Mobil Corp 2.990507.283 $
133Bank of America Corp 10.378505.928 $
134Micron Technology Inc 1.290435.814 $
135Intuit Inc 1.000432.380 $
136J P Morgan Exchange Traded Fund Trust 7.529426.744 $
137Crowdstrike Holdings Inc 1.090425.547 $
138Select Sector Spdr Trust 8.617425.421 $
139Viatris Inc 31.389424.065 $
140ISHARES TRUST 11.893422.439 $
141RTX Corp 2.188422.065 $
142Vanguard Total International S 5.429418.630 $
143iShares MSCI International Quality Factor ETF 11.038414.918 $
144SkyWater Technology Inc 15.000411.150 $
145EOG Resources Inc 2.681387.592 $
146Ingredion Inc 3.221362.878 $
147Home Depot Inc/The 1.058347.966 $
148MSCI Inc 644347.122 $
149BLACKROCK LTD DURATION INCOME TRUST 27.230342.826 $
150iShares Trust 6.407336.752 $
151Morgan Stanley 1.992327.823 $
152Blackstone Strategic Credit 2027 Term Fund 29.223325.836 $
153Oaktree Specialty Lending Corp 28.466321.666 $
154NexPoint Diversified Real Estate Trust 68.123318.134 $
155Federated Hermes Inc 5.523313.209 $
156T Rowe Price Group Inc 3.436309.721 $
157BLACKROCK MUNIYIELD QUALITY FD INC 28.203309.669 $
158Northern Trust Corp 2.208308.171 $
159JPMorgan Flexible Debt ETF 6.164306.171 $
160Kraft Heinz Co/The 13.607306.021 $
161Public Service Enterprise Group Inc 3.775305.586 $
162DT Midstream Inc 2.243302.065 $
163iShares High Yield Muni Active ETF 6.289301.746 $
164iShares Select Dividend ETF 1.979299.640 $
165Wells Fargo & Co 3.736297.423 $
166Blackrock Inc 308296.207 $
167MGIC Investment Corp 11.136292.320 $
168State Street Corp 2.304291.594 $
169Otis Worldwide Corp 3.769290.515 $
170Plains GP Holdings LP 11.914289.272 $
171Prudential Financial, Inc. 2.899283.203 $
172PIMCO Municipal Income Fund II 37.342282.679 $
173Boyd Gaming Corp 3.390278.590 $
174General Mills, Inc. 7.478278.331 $
175Cia Cervecerias Unidas SA 24.083273.342 $
176Vanguard 0-3 Month Treasury Bi 3.596272.037 $
177Energy Transfer LP 13.953269.293 $
178TD SYNNEX Corp 1.581266.731 $
179Sempra 2.721264.400 $
180A O Smith Corp 3.987262.903 $
181M&T Bank Corp 1.268262.121 $
182Ormat Technologies Inc 2.327260.438 $
183Ambev SA 87.987256.922 $
184Cummins Inc 474255.021 $
185Vanguard Total World Stock ETF 1.843254.924 $
186Ares Capital Corp 14.141254.821 $
187Antero Midstream Corp 11.152254.266 $
188Sandisk Corp/DE 400254.136 $
189Johnson & Johnson 1.032252.262 $
190Laureate Education Inc 7.240252.242 $
191PIMCO ETF Trust 2.729251.832 $
192Camden Property Trust 2.000251.600 $
193Penske Automotive Group Inc 1.681251.343 $
194Edison International 3.419250.202 $
195Autohome Inc 14.344249.155 $
196Autoliv Inc 2.362248.388 $
197Granite Construction Inc 2.062247.193 $
198Equitable Holdings Inc 6.580244.184 $
199Ford Motor Co 21.115243.667 $
200Truist Financial Corp 5.268242.170 $