BTG Pactual Asset Management Us LLC
BTG Pactual Asset Management US LLC is a New York-based, SEC-registered investment adviser that serves institutional and high-net-worth clients. Founded in 2010, it is a subsidiary of BTG Pactual, a leading independent investment bank and asset manager from Latin America. The US branch focuses on delivering global investment management services and solutions, leveraging a robust team of over 170 employees.
Investment Strategy
BTG Pactual Asset Management US LLC specializes in global asset management strategies, leveraging deep research and local expertise, particularly within Latin American and emerging markets. Their approach emphasizes active management across equities, fixed income, multi-asset, and alternative investment classes, aiming to deliver differentiated risk-adjusted returns for institutional and accredited clients. The firm is known for an opportunistic, yet risk-controlled process, integrating quantitative and qualitative analysis to identify opportunities across global markets.
Top Holdings
Equity Positions (205)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 14.33% | $130.8M | 211,732 | $562.47 | $617.85 | +$16.6M |
I IWF | ISHARES TR | 7.94% | $72.5M | 170,849 | $372.41 | $424.58 | +$8.3M |
M MGK | VANGUARD WORLD FD | 3.56% | $32.5M | 88,811 | $332.59 | $366.17 | +$11.7M |
M MGV | VANGUARD WORLD FD | 2.84% | $25.9M | 197,592 | $128.43 | $131.20 | +$1.7M |
V VGK | VANGUARD INTL EQUITY INDEX F | 2.47% | $22.5M | 290,662 | $71.08 | $77.50 | +$2.1M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $25.9M | 419 | $617.85 | $596.27 | +161 | +$11.5M |
K KWEB | KRANESHARES TRUST | New | Call | $10.4M | 3,038 | $34.33 | $34.33 | +3,038 | +$10.4M |
M MSFT | MICROSOFT CORP | Bought | Call | $9.9M | 200 | $497.41 | $487.04 | +183 | +$9.3M |
M MSFT | MICROSOFT CORP | New | Put | $9.9M | 200 | $497.41 | $497.41 | +200 | +$9.9M |
C C | CITIGROUP INC | New | Call | $7.5M | 878 | $85.12 | $85.12 | +878 | +$7.5M |