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BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$1.16B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
Itaú Unibanco
ITUB
|
+$11.2M |
| 3 |
Vale
VALE
|
+$9.22M |
| 4 |
Petrobras
PBR
|
+$9.03M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Evergy
EVRG
|
+$12.9M |
| 3 |
DTE Energy
DTE
|
+$11.9M |
| 4 |
CenterPoint Energy
CNP
|
+$10.2M |
| 5 |
OGE Energy
OGE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.11% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.02% |
| 4 | Communication Services | 5.37% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$8.63B
| $284K | 0.02% |
2,802
+409
| +17% | +$42K |
|
227
Prudential Financial
PRU
$42.3B
| $283K | 0.02% |
+2,899
| New | +$300K |
|
|
PML
228
PIMCO Municipal Income Fund II
PML
$486M
| $283K | 0.02% |
+37,342
| New | +$286K |
|
229
Boyd Gaming
BYD
$6.64B
| $279K | 0.02% |
3,390
+473
| +16% | +$39.7K |
|
230
General Mills
GIS
$19.5B
| $278K | 0.02% |
+7,478
| New | +$325K |
|
231
Imperial Oil
IMO
$60.8B
| $277K | 0.02% |
+2,115
| New | +$237K |
|
232
Compañía de Cervecerías Unidas
CCU
$2.2B
| $273K | 0.02% |
24,083
+5,134
| +27% | +$68.4K |
|
|
VBIL
233
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $272K | 0.02% |
3,596
+687
| +24% | +$51.9K |
|
234
Pentair
PNR
$10.2B
| $271K | 0.02% |
+3,107
| New | +$304K |
|
235
Energy Transfer Partners
ET
$68.5B
| $269K | 0.02% |
+13,953
| New | +$255K |
|
236
UBS Group
UBS
$172B
| $268K | 0.02% |
+6,972
| New | +$298K |
|
237
TD Synnex
SNX
$19.6B
| $267K | 0.02% |
1,581
+217
| +16% | +$34.2K |
|
238
Sempra
SRE
$59.7B
| $264K | 0.02% |
+2,721
| New | +$249K |
|
239
A.O. Smith
AOS
$8.61B
| $263K | 0.02% |
+3,987
| New | +$287K |
|
240
M&T Bank
MTB
$36B
| $262K | 0.02% |
+1,268
| New | +$273K |
|
241
Ormat Technologies
ORA
$6.28B
| $260K | 0.02% |
+2,327
| New | +$270K |
|
242
Ambev
ABEV
$47.4B
| $257K | 0.02% |
87,987
+7,635
| +10% | +$21.8K |
|
243
Cummins
CMI
$91.3B
| $255K | 0.02% |
474
+24
| +5% | +$13.6K |
|
244
Vanguard Total World Stock ETF
VT
$76.4B
| $255K | 0.02% |
1,843
-104
| -5% | -$15K |
|
245
Ares Capital
ARCC
$13.6B
| $255K | 0.02% |
+14,141
| New | +$274K |
|
246
Antero Midstream
AM
$10.4B
| $254K | 0.02% |
11,152
-200,476
| -95% | -$4.14M |
|
|
SNDK
247
Sandisk
SNDK
$189B
| $254K | 0.02% |
+400
| New | +$226K |
|
248
Johnson & Johnson
JNJ
$641B
| $252K | 0.02% |
+1,032
| New | +$240K |
|
249
Laureate Education
LAUR
$5.25B
| $252K | 0.02% |
+7,240
| New | +$248K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $252K | 0.02% |
2,729
| – | – |
|
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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review
As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BTG Pactual Asset Management US deployed $99.8M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.
- BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
- BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
- BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
- BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
- BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
- BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
- BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.
Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.