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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
226
iShare MSCI Eurozone ETF
EZU
$9.93B
$12.7K ﹤0.01%
213
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8K ﹤0.01%
108
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$32.1B
$10.4K ﹤0.01%
54
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.2B
$9.83K ﹤0.01%
110
– –
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.22B
$9.65K ﹤0.01%
176
– –
GDX icon
231
VanEck Gold Miners ETF
GDX
$27.8B
$9.54K ﹤0.01%
126
– –
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.36K ﹤0.01%
172
– –
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.74B
$7.14K ﹤0.01%
128
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.98K ﹤0.01%
+85
New +$7.03K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.51K ﹤0.01%
105
– –
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.91K ﹤0.01%
24
– –
BBAX icon
237
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$5.89K ﹤0.01%
108
-70
-39% -$3.92K
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.7K ﹤0.01%
87
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.94K ﹤0.01%
40
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.51K ﹤0.01%
49
– –
URA icon
241
Global X Uranium ETF
URA
$6.31B
$3.58K ﹤0.01%
+75
New +$3.09K
MCHI icon
242
iShares MSCI China ETF
MCHI
$6.21B
$3.2K ﹤0.01%
58
– –
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.47K ﹤0.01%
15
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.52K ﹤0.01%
11
– –
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.01K ﹤0.01%
12
– –
TAN icon
246
Invesco Solar ETF
TAN
$1.37B
$651 ﹤0.01%
19
– –
IREN icon
247
Iris Energy
IREN
$15.6B
$141 ﹤0.01%
+3
New +$73
ABBV icon
248
CALL
AbbVie
ABBV
$440B
– –
-600
Closed -$111K
ADBE icon
249
CALL
Adobe
ADBE
$103B
– –
-1,200
Closed -$464K
ANSS
250
DELISTED
Ansys
ANSS
– –
-2,395
Closed -$841K
8 9
10
11 12

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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.