We are live on ! Find out more
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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$143K 0.02%
440
– –
STLA icon
227
Stellantis
STLA
$20.2B
$133K 0.01%
+11,993
New +$154K
VTRS icon
228
Viatris
VTRS
$18.5B
$132K 0.01%
+15,178
New +$159K
VDE icon
229
Vanguard Energy ETF
VDE
$10.4B
$125K 0.01%
960
+4
+0.4% +$505
PARA
230
PUT
DELISTED
Paramount Global Class B
PARA
$124K 0.01%
+10,400
New +$116K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.75B
$122K 0.01%
5,870
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$121K 0.01%
+3,060
New +$120K
PARA
233
DELISTED
Paramount Global Class B
PARA
$120K 0.01%
+10,000
New +$112K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$108K 0.01%
211
+48
+29% +$25.9K
AXP icon
235
American Express
AXP
$232B
$107K 0.01%
+397
New +$117K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$102K 0.01%
332
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82.7K 0.01%
2,692
-7,467
-74% -$235K
MIN
238
Aberdeen Intermediate Income Fund
MIN
$281M
$77K 0.01%
28,615
– –
TEF
239
DELISTED
Telefonica
TEF
$76.1K 0.01%
16,333
-1,616
-9% -$6.93K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$73.1K 0.01%
558
– –
IEV icon
241
iShares Europe ETF
IEV
$1.7B
$68.6K 0.01%
1,178
+134
+13% +$7.61K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$67.3K 0.01%
394
– –
ACP
243
abrdn Income Credit Strategies Fund
ACP
$646M
$61K 0.01%
10,360
-5,680
-35% -$34.3K
XRX icon
244
Xerox
XRX
$412M
$49.3K 0.01%
+10,198
New +$76.5K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47K 0.01%
476
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$124B
$42.3K ﹤0.01%
410
-798
-66% -$90.5K
QQQ icon
247
Invesco QQQ Trust
QQQ
$481B
$37K ﹤0.01%
79
-4,922
-98% -$2.5M
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.58B
$34.6K ﹤0.01%
477
+3
+0.6% +$220
ENFR icon
249
Alerian Energy Infrastructure ETF
ENFR
$521M
$33.1K ﹤0.01%
1,009
– –
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$32.7K ﹤0.01%
442
– –
8 9
10
11 12

Similar funds

GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

BTG Pactual Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.