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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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.1K ﹤0.01%
+93
New +$17.2K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$18K ﹤0.01%
410
– –
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14.6K ﹤0.01%
353
– –
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.93B
$12.7K ﹤0.01%
213
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.8K ﹤0.01%
+108
New +$11.2K
VXF icon
231
Vanguard Extended Market ETF
VXF
$32.1B
$10.4K ﹤0.01%
54
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.1B
$9.83K ﹤0.01%
+110
New +$9.39K
BBAX icon
233
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$9.7K ﹤0.01%
+178
New +$9.11K
EWL icon
234
iShares MSCI Switzerland ETF
EWL
$2.22B
$9.65K ﹤0.01%
176
– –
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.36K ﹤0.01%
+172
New +$8.87K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.74B
$7.14K ﹤0.01%
128
– –
GDX icon
237
VanEck Gold Miners ETF
GDX
$27.8B
$6.56K ﹤0.01%
126
-3,456
-96% -$172K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.51K ﹤0.01%
+105
New +$6.16K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.77K ﹤0.01%
+24
New +$5.24K
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.7K ﹤0.01%
87
– –
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.94K ﹤0.01%
+40
New +$4.71K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$58B
$4.51K ﹤0.01%
+49
New +$4.23K
MCHI icon
243
iShares MSCI China ETF
MCHI
$6.2B
$3.2K ﹤0.01%
58
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.47K ﹤0.01%
+15
New +$2.38K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.52K ﹤0.01%
+11
New +$1.39K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.01K ﹤0.01%
+12
New +$982
TAN icon
247
Invesco Solar ETF
TAN
$1.38B
$651 ﹤0.01%
19
– –
ANET icon
248
Arista Networks
ANET
$266B
– –
-2,687
Closed -$208K
ASHR icon
249
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-108,000
Closed -$2.87M
AVGO icon
250
CALL
Broadcom
AVGO
$1.99T
– –
-25,000
Closed -$4.19M
8 9
10
11 12

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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.