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
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
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 Utilities 13.11%
2 Financials 8.08%
3 Technology 6.02%
4 Communication Services 5.37%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
251
Camden Property Trust
CPT
$11.2B
$252K 0.02%
+2,000
New +$212K
PAG icon
252
Penske Automotive Group
PAG
$14.2B
$251K 0.02%
1,681
+325
+24% +$51.5K
EIX icon
253
Edison International
EIX
$30.2B
$250K 0.02%
+3,419
New +$231K
ATHM icon
254
Autohome
ATHM
$2.43B
$249K 0.02%
+14,344
New +$295K
ALV icon
255
Autoliv
ALV
$8.7B
$248K 0.02%
2,362
+547
+30% +$64.5K
IWM icon
256
CALL
iShares Russell 2000 ETF
IWM
$80B
$248K 0.02%
1,000
– –
IWM icon
257
PUT
iShares Russell 2000 ETF
IWM
$80B
$248K 0.02%
1,000
– –
GVA icon
258
Granite Construction
GVA
$5.45B
$247K 0.02%
+2,062
New +$257K
EQH icon
259
Equitable Holdings
EQH
$13.2B
$244K 0.02%
6,580
+2,244
+52% +$96.1K
F icon
260
Ford
F
$57.7B
$244K 0.02%
21,115
+3,566
+20% +$47K
TFC icon
261
Truist Financial
TFC
$63.6B
$242K 0.02%
+5,268
New +$260K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$242K 0.02%
4,877
– –
AN icon
263
AutoNation
AN
$7.11B
$240K 0.02%
+1,230
New +$248K
DEI icon
264
Douglas Emmett
DEI
$2.04B
$239K 0.02%
+25,320
New +$260K
ADI icon
265
Analog Devices
ADI
$179B
$238K 0.02%
+748
New +$238K
BPOP icon
266
Popular Inc
BPOP
$11B
$237K 0.02%
1,767
-295
-14% -$39.6K
CW icon
267
Curtiss-Wright
CW
$27B
$237K 0.02%
+348
New +$231K
CAH icon
268
Cardinal Health
CAH
$53.6B
$237K 0.02%
1,121
+14
+1% +$3.02K
CNNE icon
269
Cannae Holdings
CNNE
$649M
$236K 0.02%
20,714
+8,259
+66% +$111K
RF icon
270
Regions Financial
RF
$26.2B
$235K 0.02%
+9,012
New +$252K
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.21B
$235K 0.02%
6,555
+114
+2% +$4.34K
WMK icon
272
Weis Markets
WMK
$1.84B
$234K 0.02%
+3,423
New +$234K
OZK icon
273
Bank OZK
OZK
$5.53B
$234K 0.02%
+5,095
New +$240K
JBGS
274
JBG SMITH
JBGS
$842M
$227K 0.02%
+15,532
New +$248K
VNET
275
VNET Group
VNET
$2.02B
$224K 0.02%
26,666
-3,334
-11% -$35.3K
9 10
11
12 13

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 77.9% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

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 $99.8M 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 Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

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.