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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
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.8B
– –
-25,265
Closed -$3.52M
BBAX icon
252
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-108
Closed -$5.89K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-5,870
Closed -$123K
BMO icon
254
Bank of Montreal
BMO
$129B
– –
-16,220
Closed -$2.11M
CIFR icon
255
CALL
Cipher Digital
CIFR
$7.42B
– –
-2,400,000
Closed -$30.2M
CYBR
256
DELISTED
CyberArk
CYBR
– –
-18,437
Closed -$8.91M
DD icon
257
DuPont de Nemours
DD
$19.5B
– –
-10,425
Closed -$1.02M
DTM icon
258
DT Midstream
DTM
$13.9B
– –
-6,789
Closed -$768K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-571
Closed -$30.5K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-110
Closed -$9.83K
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-12
Closed -$1.01K
ENFR icon
262
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-1,009
Closed -$32.5K
EQIX icon
263
Equinix
EQIX
$105B
– –
-328
Closed -$258K
EQT icon
264
CALL
EQT Corp
EQT
$33.8B
– –
-12,000
Closed -$653K
ES icon
265
Eversource Energy
ES
$26.9B
– –
-28,414
Closed -$2.02M
ESLT icon
266
Elbit Systems
ESLT
$36.5B
– –
-410
Closed -$208K
EWT icon
267
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-29,000
Closed -$1.84M
EWT icon
268
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-29,000
Closed -$1.84M
EWY icon
269
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-2,291
Closed -$164K
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-213
Closed -$12.7K
FCX icon
271
Freeport-McMoran
FCX
$96.9B
– –
-22,233
Closed -$872K
FE icon
272
FirstEnergy
FE
$27.2B
– –
-48,336
Closed -$2.21M
FYBR
273
DELISTED
Frontier Communications
FYBR
– –
-144,348
Closed -$5.39M
GDX icon
274
VanEck Gold Miners ETF
GDX
$27.8B
– –
-126
Closed -$9.54K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,180
Closed -$27K
9 10
11
12 13

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PCMH
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MI
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FP
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SCP
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BTG Pactual Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.