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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
226
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$142K 0.01%
+5,470
New +$152K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$124B
$140K 0.01%
+1,208
New +$141K
URTH icon
228
iShares MSCI World ETF
URTH
$8.35B
$138K 0.01%
+1,470
New +$232K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$128B
$136K 0.01%
2,309
-1,661
-42% -$107K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.8B
$129K 0.01%
+3,456
New +$133K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.2B
$125K 0.01%
14,657
+2,709
+23% +$130K
VDE icon
232
Vanguard Energy ETF
VDE
$10.4B
$125K 0.01%
+956
New +$122K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.75B
$124K 0.01%
+5,870
New +$124K
X
234
DELISTED
US Steel
X
$119K 0.01%
3,500
– –
X
235
PUT
DELISTED
US Steel
X
$119K 0.01%
3,500
– –
WU icon
236
Western Union
WU
$2.23B
$114K 0.01%
+10,786
New +$120K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$113K 0.01%
+1,000
New +$91.3K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$46.2B
$112K 0.01%
+456
New +$102K
IWB icon
239
iShares Russell 1000 ETF
IWB
$50.2B
$109K 0.01%
+332
New +$108K
F icon
240
Ford
F
$55.1B
$109K 0.01%
+10,963
New +$117K
ACP
241
abrdn Income Credit Strategies Fund
ACP
$646M
$105K 0.01%
16,040
-5,301
-25% -$33.9K
LVS icon
242
Las Vegas Sands
LVS
$29.6B
$99.6K 0.01%
+1,940
New +$101K
VOD icon
243
Vodafone
VOD
$37.2B
$96.9K 0.01%
10,799
– –
EUFN icon
244
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$95K 0.01%
+4,575
New +$110K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
$91K 0.01%
+163
New +$88.3K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$81.8K 0.01%
+490
New +$82.7K
TEF
247
DELISTED
Telefonica
TEF
$80.6K 0.01%
17,949
– –
MIN
248
Aberdeen Intermediate Income Fund
MIN
$281M
$79.8K 0.01%
28,615
– –
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.2K 0.01%
+705
New +$84.2K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$73.5K 0.01%
+558
New +$76.9K
8 9
10
11 12

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PCMH
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MI
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BI
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AC
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FP
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SCP
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BTG Pactual Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.