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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
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.5B
$168K 0.02%
16,180
-13,790
-46% -$149K
PENN icon
227
PENN Entertainment
PENN
$2.57B
$154K 0.02%
+10,472
New +$163K
BCSF icon
228
Bain Capital Specialty
BCSF
$821M
$152K 0.01%
+10,121
New +$142K
PAGS icon
229
PagSeguro Digital
PAGS
$2.44B
$149K 0.01%
+15,418
New +$148K
XRAY icon
230
Dentsply Sirona
XRAY
$2.27B
$148K 0.01%
+12,959
New +$152K
ALIT icon
231
Alight
ALIT
$377M
$117K 0.01%
3,011
+2,004
+199% +$99.8K
OGN icon
232
Organon & Co
OGN
$3.59B
$117K 0.01%
+16,257
New +$128K
LX
233
LexinFintech Holdings
LX
$237M
$102K 0.01%
+31,336
New +$129K
AVAL icon
234
Grupo Aval
AVAL
$6.35B
$98.8K 0.01%
35,147
– –
AMGN icon
235
CALL
Amgen
AMGN
$225B
$98.2K 0.01%
+300
New +$95.2K
AMGN icon
236
PUT
Amgen
AMGN
$225B
$98.2K 0.01%
+300
New +$95.2K
TEF
237
DELISTED
Telefonica
TEF
$91K 0.01%
17,404
– –
AMGN icon
238
Amgen
AMGN
$225B
$85.8K 0.01%
+262
New +$83.1K
XRX icon
239
Xerox
XRX
$412M
$77.9K 0.01%
32,860
+20,167
+159% +$59.7K
MIN
240
Aberdeen Intermediate Income Fund
MIN
$281M
$77.5K 0.01%
28,615
– –
ACP
241
abrdn Income Credit Strategies Fund
ACP
$646M
$61.1K 0.01%
10,360
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$481B
$20.3K ﹤0.01%
+33
New +$20.3K
AAPL icon
243
CALL
Apple
AAPL
$4.41T
– –
-41,500
Closed -$10.6M
AAPL icon
244
PUT
Apple
AAPL
$4.41T
– –
-41,500
Closed -$10.6M
AAXJ icon
245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-3,765
Closed -$311K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,930
Closed -$796K
AMZA icon
247
InfraCap MLP ETF
AMZA
$478M
– –
-1,045
Closed -$45.3K
APLE icon
248
Apple Hospitality REIT
APLE
$3.71B
– –
-10,515
Closed -$126K
AR icon
249
Antero Resources
AR
$11.5B
– –
-33,375
Closed -$1.12M
ARGT icon
250
CALL
Global X MSCI Argentina ETF
ARGT
$810M
– –
-13,500
Closed -$942K
8 9
10
11 12

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PCMH
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MI
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BI
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FP
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SCP
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BTG Pactual Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.