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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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$29.8K ﹤0.01%
682
+156
+30% +$6.78K
FXE icon
252
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$28.6K ﹤0.01%
+286
New +$27.8K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28.2K ﹤0.01%
292
– –
IHAK icon
254
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$23.5K ﹤0.01%
500
– –
IXC icon
255
iShares Global Energy ETF
IXC
$2.74B
$20.6K ﹤0.01%
489
-117
-19% -$4.7K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.1K ﹤0.01%
393
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$17.6K ﹤0.01%
410
– –
JPXN
258
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$17.2K ﹤0.01%
236
+31
+15% +$2.25K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.8K ﹤0.01%
353
– –
EZU icon
260
iShare MSCI Eurozone ETF
EZU
$9.93B
$11.3K ﹤0.01%
213
– –
VXF icon
261
Vanguard Extended Market ETF
VXF
$32.1B
$9.3K ﹤0.01%
54
– –
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$2.22B
$9.12K ﹤0.01%
176
– –
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.74B
$6.78K ﹤0.01%
128
– –
IHE icon
264
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.14K ﹤0.01%
87
– –
CL icon
265
Colgate-Palmolive
CL
$73.6B
$4.59K ﹤0.01%
+49
New +$4.39K
MCHI icon
266
iShares MSCI China ETF
MCHI
$6.21B
$3.15K ﹤0.01%
58
– –
TAN icon
267
Invesco Solar ETF
TAN
$1.37B
$579 ﹤0.01%
19
– –
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$168 ﹤0.01%
+3
New +$176
ACI icon
269
CALL
Albertsons Companies
ACI
$5.83B
– –
-55,500
Closed -$1.09M
ACI icon
270
Albertsons Companies
ACI
$5.83B
– –
-1,201,383
Closed -$23.6M
ACI icon
271
PUT
Albertsons Companies
ACI
$5.83B
– –
-45,000
Closed -$884K
AES icon
272
AES
AES
$10.5B
– –
-129,718
Closed -$1.67M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-7,435
Closed -$2.11M
AROC icon
274
Archrock
AROC
$5.84B
– –
-45,720
Closed -$1.14M
BNY
275
Bank of New York Mellon
BNY
$111B
– –
-26,539
Closed -$2.04M
9 10
11
12 13

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PCMH
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FP
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SCP
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BTG Pactual Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.