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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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
PUT
Broadcom
AVGO
$1.98T
– –
-25,000
Closed -$4.19M
AWK icon
252
American Water Works
AWK
$26.8B
– –
-20,105
Closed -$2.97M
AXP icon
253
American Express
AXP
$232B
– –
-397
Closed -$107K
AXP icon
254
PUT
American Express
AXP
$232B
– –
-800
Closed -$215K
BABA icon
255
CALL
Alibaba
BABA
$300B
– –
-30,000
Closed -$3.97M
BABA icon
256
Alibaba
BABA
$300B
– –
-10,101
Closed -$1.34M
BABA icon
257
PUT
Alibaba
BABA
$300B
– –
-30,000
Closed -$3.97M
BAC icon
258
Bank of America
BAC
$453B
– –
-91,718
Closed -$3.86M
BBD icon
259
Banco Bradesco
BBD
$34.9B
– –
-494,580
Closed -$1.1M
BLK icon
260
Blackrock
BLK
$180B
– –
-797
Closed -$754K
CAT icon
261
Caterpillar
CAT
$393B
– –
-4,298
Closed -$1.42M
CL icon
262
CALL
Colgate-Palmolive
CL
$73.6B
– –
-52,900
Closed -$4.96M
CL icon
263
Colgate-Palmolive
CL
$73.6B
– –
-49
Closed -$4.59K
CL icon
264
PUT
Colgate-Palmolive
CL
$73.6B
– –
-52,900
Closed -$4.96M
CM icon
265
Canadian Imperial Bank of Commerce
CM
$110B
– –
-33,320
Closed -$1.88M
CME icon
266
CME Group
CME
$94.3B
– –
-1,047
Closed -$278K
CMS icon
267
CMS Energy
CMS
$22B
– –
-27,178
Closed -$2.04M
CNQ icon
268
Canadian Natural Resources
CNQ
$98.1B
– –
-16,718
Closed -$515K
CORZ icon
269
Core Scientific
CORZ
$6.71B
– –
-2,500,000
Closed -$18.1M
CPRI icon
270
Capri Holdings
CPRI
$1.77B
– –
-1,102,148
Closed -$21.7M
CRWD icon
271
PUT
CrowdStrike
CRWD
$226B
– –
-4,400
Closed -$388K
CSAN icon
272
Cosan
CSAN
$2.52B
– –
-247,680
Closed -$1.29M
D icon
273
Dominion Energy
D
$59.8B
– –
-82,769
Closed -$4.64M
DFS
274
DELISTED
Discover Financial Services
DFS
– –
-11,893
Closed -$2.03M
DIA icon
275
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,500
Closed -$630K
9 10
11
12 13

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PCMH
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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
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AC
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.