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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
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
Itaú Unibanco
ITUB
|
+$11.2M |
| 3 |
Vale
VALE
|
+$9.22M |
| 4 |
Petrobras
PBR
|
+$9.03M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Evergy
EVRG
|
+$12.9M |
| 3 |
DTE Energy
DTE
|
+$11.9M |
| 4 |
CenterPoint Energy
CNP
|
+$10.2M |
| 5 |
OGE Energy
OGE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.11% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.02% |
| 4 | Communication Services | 5.37% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ADT
ADT
$5.24B
| $224K | 0.02% |
34,019
+2,419
| +8% | +$18.2K |
|
277
Group 1 Automotive
GPI
$4.01B
| $223K | 0.02% |
+674
| New | +$235K |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$14.5B
| $221K | 0.02% |
+8,160
| New | +$217K |
|
279
Amneal Pharmaceuticals
AMRX
$5.78B
| $221K | 0.02% |
+17,785
| New | +$239K |
|
280
Campbell Soup
CPB
$6.67B
| $220K | 0.02% |
+9,901
| New | +$254K |
|
281
ABM Industries
ABM
$2.84B
| $218K | 0.02% |
+5,666
| New | +$245K |
|
282
World Kinect Corp
WKC
$2.04B
| $218K | 0.02% |
+9,453
| New | +$240K |
|
283
Mueller Industries
MLI
$14.2B
| $218K | 0.02% |
+3,934
| New | +$236K |
|
284
Travel + Leisure Co
TNL
$4.68B
| $217K | 0.02% |
+3,137
| New | +$226K |
|
285
iShares MSCI China ETF
MCHI
$6.14B
| $216K | 0.02% |
+3,851
| New | +$231K |
|
286
CNX Resources
CNX
$4.77B
| $216K | 0.02% |
+5,601
| New | +$219K |
|
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $215K | 0.02% |
+7,099
| New | +$222K |
|
288
Jackson Financial
JXN
$8.44B
| $215K | 0.02% |
+2,031
| New | +$227K |
|
289
Virtus Investment Partners
VRTS
$1.12B
| $215K | 0.02% |
+1,598
| New | +$236K |
|
290
HP
HPQ
$24.3B
| $214K | 0.02% |
+11,154
| New | +$217K |
|
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $213K | 0.02% |
+2,600
| New | +$219K |
|
292
Newmont
NEM
$98.5B
| $212K | 0.02% |
1,962
-231
| -11% | -$26.6K |
|
293
Synchrony
SYF
$24.5B
| $212K | 0.02% |
+3,114
| New | +$226K |
|
294
Copa Holdings
CPA
$5.65B
| $211K | 0.02% |
1,858
-370
| -17% | -$48.6K |
|
295
Charter Communications
CHTR
$15.7B
| $211K | 0.02% |
+977
| New | +$212K |
|
296
Navigator Holdings
NVGS
$1.34B
| $211K | 0.02% |
+10,907
| New | +$207K |
|
297
General Motors
GM
$78.7B
| $210K | 0.02% |
+2,820
| New | +$224K |
|
298
Ligand Pharmaceuticals
LGND
$5.96B
| $209K | 0.02% |
+1,049
| New | +$208K |
|
299
Graphic Packaging
GPK
$3.3B
| $209K | 0.02% |
21,024
+7,208
| +52% | +$90.8K |
|
300
TechnipFMC
FTI
$29.9B
| $208K | 0.02% |
+3,009
| New | +$181K |
|
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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review
As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BTG Pactual Asset Management US deployed $99.8M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.
- BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
- BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
- BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
- BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
- BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
- BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
- BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.
Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.