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
201Invesco S&P 500 High Dividend Low Volatility ETF 4,877241.9K $
202AutoNation Inc 1,230240.2K $
203Douglas Emmett Inc 25,320238.5K $
204Analog Devices Inc 748238K $
205Curtiss-Wright Corp 348237K $
206Cardinal Health, Inc. 1,121236.9K $
207Cannae Holdings Inc 20,714235.5K $
208Regions Financial Corp 9,012235.4K $
209iShares China Large-Cap ETF 6,555235.3K $
210Weis Markets Inc 3,423234.1K $
211Bank OZK 5,095233.8K $
212JBG SMITH Properties 15,532226.9K $
213Vnet Group Inc 26,666223.7K $
214ADT Inc 34,019223.5K $
215Group 1 Automotive Inc 674222.8K $
216iShares Core High Dividend ETF 1,632221.5K $
217Amneal Pharmaceuticals Inc 17,785221.1K $
218Campbell's Company/The 9,901220.5K $
219ABM Industries Inc 5,666218.3K $
220World Kinect Corp 9,453218.1K $
221Mueller Industries Inc 1,967217.9K $
222Travel + Leisure Co 3,137217K $
223iShares MSCI China ETF 3,851216.3K $
224CNX Resources Corp 5,601215.9K $
225iShares Preferred and Income S 7,099215.2K $
226Jackson Financial Inc 2,031214.7K $
227Virtus Investment Partners Inc 1,598214.7K $
228HP Inc 11,154214.3K $
229Select Sector Spdr Trust 2,600213.1K $
230Newmont Corp 1,962212.4K $
231Synchrony Financial 3,114211.8K $
232Charter Communications, Inc. 977210.9K $
233General Motors Co 2,820210.1K $
234Ligand Pharmaceuticals Inc 1,049209.4K $
235Graphic Packaging Holding Co 21,024209K $
236Blue Owl Capital Corp 18,651206.3K $
237Affiliated Managers Group Inc 743205.6K $
238HF Sinclair Corp 3,269204K $
239Bain Capital Specialty Finance Inc 16,355202.8K $
240Vanguard Intermediate-Term Corporate Bond ETF 2,444202.2K $
241Knowles Corp 7,867202K $
242Enterprise Products Partners LP 5,334201.8K $
243Incyte Corp 2,142201.6K $
244Amphenol Corp 1,585200.3K $
245Avnet Inc 3,246200K $
246WisdomTree Inc 12,794186.3K $
247Navient Corp 21,493175.8K $
248Colgate-Palmolive Co 1,989169.5K $
249Grupo Aval Acciones y Valores SA 35,715157.1K $
250NCR Voyix Corp 21,560136.5K $
251Tencent Music Entertainment Group 13,629126.5K $
252Avantor Inc 15,524121.7K $
253Organon & Co 19,456116.5K $
254AT&T Inc 3,22993.6K $
255Hello Group Inc 14,73684.9K $
256MFS Intermediate Income Trust 28,61571.8K $
257abrdn Income Credit Strategies Fund 10,36052.8K $
258Invesco QQQ Trust Series 1 3319K $
259Coca-Cola Co/The 17613.4K $