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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
251
Archrock
AROC
$5.84B
– –
-35,856
Closed -$890K
BAC icon
252
CALL
Bank of America
BAC
$453B
– –
-123,400
Closed -$5.84M
BAC icon
253
PUT
Bank of America
BAC
$453B
– –
-123,400
Closed -$5.84M
BKNG icon
254
Booking.com
BKNG
$159B
– –
-1,350
Closed -$313K
BPMC
255
DELISTED
Blueprint Medicines
BPMC
– –
-5,000
Closed -$641K
BYM
256
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-38,860
Closed -$410K
C icon
257
CALL
Citigroup
C
$231B
– –
-87,800
Closed -$7.47M
C icon
258
PUT
Citigroup
C
$231B
– –
-87,800
Closed -$7.47M
CHX
259
DELISTED
ChampionX
CHX
– –
-12,250
Closed -$304K
COPX icon
260
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-23,188
Closed -$1.04M
COST icon
261
CALL
Costco
COST
$421B
– –
-500
Closed -$495K
COST icon
262
Costco
COST
$421B
– –
-30
Closed -$29.7K
CRM icon
263
CALL
Salesforce
CRM
$158B
– –
-700
Closed -$191K
CRM icon
264
Salesforce
CRM
$158B
– –
-912
Closed -$249K
DHR icon
265
Danaher
DHR
$145B
– –
-7,605
Closed -$1.51M
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-7,948
Closed -$3.22M
DIS icon
267
CALL
Walt Disney
DIS
$178B
– –
-48,200
Closed -$5.98M
DIS icon
268
PUT
Walt Disney
DIS
$178B
– –
-48,200
Closed -$5.98M
EEM icon
269
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-81,900
Closed -$3.95M
EEM icon
270
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-127,400
Closed -$6.15M
EVRG icon
271
Evergy
EVRG
$19.2B
– –
-39,144
Closed -$2.7M
EWC icon
272
CALL
iShares MSCI Canada ETF
EWC
$6.51B
– –
-17,600
Closed -$813K
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.51B
– –
-2,664
Closed -$123K
EWC icon
274
PUT
iShares MSCI Canada ETF
EWC
$6.51B
– –
-17,600
Closed -$813K
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-720
Closed -$43.4K
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.