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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.61B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Utilities 13.11%
3 Financials 8.08%
4 Technology 6.02%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.26B
$284K 0.02%
2,802
+409
+17% +$42K
PRU icon
227
Prudential Financial
PRU
$41.3B
$283K 0.02%
+2,899
New +$300K
PML
228
PIMCO Municipal Income Fund II
PML
$487M
$283K 0.02%
+37,342
New +$286K
BYD icon
229
Boyd Gaming
BYD
$5.77B
$279K 0.02%
3,390
+473
+16% +$39.7K
GIS icon
230
General Mills
GIS
$22.2B
$278K 0.02%
+7,478
New +$325K
IMO icon
231
Imperial Oil
IMO
$63.1B
$277K 0.02%
+2,115
New +$237K
CCU icon
232
Compañía de Cervecerías Unidas
CCU
$2.23B
$273K 0.02%
24,083
+5,134
+27% +$68.4K
VBIL
233
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$272K 0.02%
3,596
+687
+24% +$51.9K
PNR icon
234
Pentair
PNR
$9.84B
$271K 0.02%
+3,107
New +$304K
ET icon
235
Energy Transfer Partners
ET
$73.4B
$269K 0.02%
+13,953
New +$255K
UBS icon
236
UBS Group
UBS
$168B
$268K 0.02%
+6,972
New +$298K
SNX icon
237
TD Synnex
SNX
$20.3B
$267K 0.02%
1,581
+217
+16% +$34.2K
SRE icon
238
Sempra
SRE
$55.1B
$264K 0.02%
+2,721
New +$249K
AOS icon
239
A.O. Smith
AOS
$8.21B
$263K 0.02%
+3,987
New +$287K
MTB icon
240
M&T Bank
MTB
$34.3B
$262K 0.02%
+1,268
New +$273K
ORA icon
241
Ormat Technologies
ORA
$6.34B
$260K 0.02%
+2,327
New +$270K
ABEV icon
242
Ambev
ABEV
$44.1B
$257K 0.02%
87,987
+7,635
+10% +$21.8K
CMI icon
243
Cummins
CMI
$77.8B
$255K 0.02%
474
+24
+5% +$13.6K
VT icon
244
Vanguard Total World Stock ETF
VT
$81.2B
$255K 0.02%
1,843
-104
-5% -$15K
ARCC icon
245
Ares Capital
ARCC
$14.3B
$255K 0.02%
+14,141
New +$274K
AM icon
246
Antero Midstream
AM
$10.6B
$254K 0.02%
11,152
-200,476
-95% -$4.14M
SNDK
247
Sandisk
SNDK
$217B
$254K 0.02%
+400
New +$226K
JNJ icon
248
Johnson & Johnson
JNJ
$646B
$252K 0.02%
+1,032
New +$240K
LAUR icon
249
Laureate Education
LAUR
$5.34B
$252K 0.02%
+7,240
New +$248K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$252K 0.02%
2,729
– –
8 9
10
11 12

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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $109M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
  • BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
  • BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
  • BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
  • BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.