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Dagmara Frankowska

Btg Pactual Asset Management Us Llc

Assets Managed
$1.156B
Holdings
308
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
12.53%(2Q avg: -19.66%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Btg Pactual Asset Management Us Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 308 positions.

Assets under management

The assets under management (AUM) of Btg Pactual Asset Management Us Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.156B in assets, with a quarterly growth rate of 12.53% and a 2-quarter average growth rate of -19.66%. The portfolio is managed by Dagmara Frankowska, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
9.02%
$104.184M
174,352 shares@ $597.56 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -3.73%
6.35%
$73.3M
171,905 shares@ $426.4 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
3.46%
$39.893M↑ Call
651,200 shares@ $61.26 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 4.64%
3.12%
$35.988M
97,943 shares@ $367.45 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 10.43%
2.69%
$31.059M
214,276 shares@ $144.95 avg price
TTFNF
Totalenergies Se
Recent Activity
New Position
2.31%
$26.665M↑ Call
300,000 shares@ $88.89 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 38.85%
2.25%
$25.938M
148,729 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 20.95%
2.18%
$25.155M
120,781 shares@ $208.28 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -82.88%
2.13%
$24.606M
37,835 shares@ $650.35 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Decreased -6.12%
2.04%
$23.465M
284,666 shares@ $82.43 avg price

1-10 of 308