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
1Vanguard S&P 500 ETF 174,352104.2M $
2iShares Russell 1000 Growth ETF 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 $
11State Street SPDR 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 $
15State Street Health Care Select Sector SPDR ETF 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 Russell 1000 Growth ETF 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 Financials ETF 51,8726.3M $
44Global X Funds 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 Tax-Exempt Bond Index ETF 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 Trust 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 $