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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
276
Global X Uranium ETF
URA
$6.31B
$5.36K ﹤0.01%
+200
New +$6.12K
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.21B
$2.63K ﹤0.01%
+58
New +$2.86K
COPX icon
278
Global X Copper Miners ETF NEW
COPX
$8.22B
$2.49K ﹤0.01%
+59
New +$2.55K
TAN icon
279
Invesco Solar ETF
TAN
$1.37B
$694 ﹤0.01%
+19
New +$701
AAPL icon
280
CALL
Apple
AAPL
$4.41T
– –
-95,000
Closed -$22.1M
AAPL icon
281
PUT
Apple
AAPL
$4.41T
– –
-95,000
Closed -$22.1M
ACGL icon
282
Arch Capital
ACGL
$33.2B
– –
-16,632
Closed -$1.86M
AMD icon
283
Advanced Micro Devices
AMD
$788B
– –
-1,538
Closed -$252K
AMZN icon
284
CALL
Amazon
AMZN
$2.88T
– –
-50,000
Closed -$9.32M
AMZN icon
285
PUT
Amazon
AMZN
$2.88T
– –
-50,000
Closed -$9.32M
BBY icon
286
CALL
Best Buy
BBY
$17.5B
– –
-12,600
Closed -$1.3M
BBY icon
287
PUT
Best Buy
BBY
$17.5B
– –
-12,600
Closed -$1.3M
BRFS
288
DELISTED
BRF SA
BRFS
– –
-36,506
Closed -$160K
COIN icon
289
CALL
Coinbase
COIN
$39.3B
– –
-13,000
Closed -$2.32M
COPX icon
290
PUT
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-68,000
Closed -$3.21M
COST icon
291
Costco
COST
$421B
– –
-725
Closed -$643K
CSCO icon
292
CALL
Cisco
CSCO
$488B
– –
-99,400
Closed -$5.29M
CSCO icon
293
Cisco
CSCO
$488B
– –
-200
Closed -$10.6K
CSCO icon
294
PUT
Cisco
CSCO
$488B
– –
-99,400
Closed -$5.29M
DDL
295
Dingdong
DDL
$509M
– –
-23,200
Closed -$45.9K
DHI icon
296
CALL
D.R. Horton
DHI
$40.8B
– –
-17,400
Closed -$3.32M
DHI icon
297
D.R. Horton
DHI
$40.8B
– –
-405
Closed -$77.3K
DHI icon
298
PUT
D.R. Horton
DHI
$40.8B
– –
-17,400
Closed -$3.32M
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-10,328
Closed -$4.37M
EQT icon
300
EQT Corp
EQT
$33.8B
– –
-9,521
Closed -$349K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.