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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$8.5B
$72.6K 0.01%
+329
New +$87.5K
IEV icon
252
iShares Europe ETF
IEV
$1.7B
$57K 0.01%
+1,044
New +$57.1K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$54.9K 0.01%
+394
New +$71.6K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$54.8K 0.01%
+496
New +$54.7K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$52.4K 0.01%
476
-4,080
-90% -$436K
IEUR icon
256
iShares Core MSCI Europe ETF
IEUR
$9.14B
$42.5K ﹤0.01%
+774
New +$44.1K
IQ icon
257
iQIYI
IQ
$1.28B
$37.4K ﹤0.01%
+18,606
New +$44.1K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.58B
$33.9K ﹤0.01%
+474
New +$35.4K
ENFR icon
259
Alerian Energy Infrastructure ETF
ENFR
$521M
$31K ﹤0.01%
+1,009
New +$30.9K
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$30.6K ﹤0.01%
+442
New +$33.6K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28.5K ﹤0.01%
+292
New +$27.8K
IXC icon
262
iShares Global Energy ETF
IXC
$2.74B
$25.5K ﹤0.01%
+606
New +$24.8K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$25.3K ﹤0.01%
+500
New +$24.9K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22.7K ﹤0.01%
526
-26,978
-98% -$1.2M
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K ﹤0.01%
+393
New +$20K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$19.3K ﹤0.01%
+410
New +$19K
JPXN
267
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$15.3K ﹤0.01%
+205
New +$15K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.8K ﹤0.01%
+353
New +$15.3K
EWZ icon
269
iShares MSCI Brazil ETF
EWZ
$8.57B
$13.2K ﹤0.01%
+587
New +$15.7K
VXF icon
270
Vanguard Extended Market ETF
VXF
$32.1B
$10.6K ﹤0.01%
+54
New +$10.4K
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$9.93B
$10.1K ﹤0.01%
+213
New +$10.4K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.78K ﹤0.01%
+100
New +$9.2K
EWL icon
273
iShares MSCI Switzerland ETF
EWL
$2.22B
$8.61K ﹤0.01%
+176
New +$8.58K
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.05K ﹤0.01%
+87
New +$5.99K
KBE icon
275
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.99K ﹤0.01%
+128
New +$7.31K
9 10
11
12 13

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PCMH
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MI
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AC
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BTG Pactual Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.