Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of BTG Pactual Asset Management US LLC

Industry Market Value
Percent
10 - Metal Mining 13,824,642 2.04
13 - Oil And Gas Extraction 11,325,378 1.67
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,841,611 0.42
20 - Food And Kindred Products 2,408,484 0.35
24 - Lumber And Wood Products, Except Furniture 285,070 0.04
26 - Paper And Allied Products 13,095,308 1.93
27 - Printing, Publishing, And Allied Industries 674,280 0.10
28 - Chemicals And Allied Products 1,230,411 0.18
29 - Petroleum Refining And Related Industries 5,687,634 0.84
33 - Primary Metal Industries 3,360,283 0.50
35 - Industrial And Commercial Machinery And Computer Equipment 11,216,326 1.65
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 27,291,658 4.02
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,633,576 0.39
44 - Water Transportation 1,489,995 0.22
45 - Transportation By Air 12,413,376 1.83
48 - Communications 498,703 0.07
49 - Electric, Gas, And Sanitary Services 55,635,810 8.20
53 - General Merchandise Stores 717,726 0.11
54 - Food Stores 7,453,891 1.10
55 - Automotive Dealers And Gasoline Service Stations 2,412,403 0.36
56 - Apparel And Accessory Stores 2,202,000 0.32
59 - Miscellaneous Retail 29,330,204 4.32
60 - Depository Institutions 10,866,977 1.60
61 - Non-depository Credit Institutions 10,395,347 1.53
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 87,832,826 12.94
63 - Insurance Carriers 18,525,218 2.73
67 - Holding And Other Investment Offices 13,260,456 1.95
73 - Business Services 73,001,334 10.75
80 - Health Services 936,531 0.14
Industry Not Reported 255,974,625 37.71
Total 678,822,083 100.00