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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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$159B
– –
-5,175
Closed -$1.03M
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-15,772
Closed -$461K
CAT icon
278
CALL
Caterpillar
CAT
$393B
– –
-14,400
Closed -$5.22M
CAT icon
279
PUT
Caterpillar
CAT
$393B
– –
-14,400
Closed -$5.22M
CB icon
280
Chubb
CB
$132B
– –
-7,300
Closed -$2.02M
CBOE icon
281
Cboe Global Markets
CBOE
$30.4B
– –
-5,750
Closed -$1.12M
CHX
282
DELISTED
ChampionX
CHX
– –
-10,000
Closed -$272K
COP icon
283
ConocoPhillips
COP
$153B
– –
-23,400
Closed -$2.32M
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-59
Closed -$2.49K
CPRI icon
285
PUT
Capri Holdings
CPRI
$1.77B
– –
-10,000
Closed -$211K
CVX icon
286
Chevron
CVX
$386B
– –
-1,573
Closed -$228K
DDOG icon
287
Datadog
DDOG
$86.5B
– –
-1,450
Closed -$221K
DE icon
288
CALL
Deere & Co
DE
$167B
– –
-15,800
Closed -$6.69M
DE icon
289
Deere & Co
DE
$167B
– –
-7,981
Closed -$3.38M
DE icon
290
PUT
Deere & Co
DE
$167B
– –
-15,800
Closed -$6.69M
DIS icon
291
CALL
Walt Disney
DIS
$178B
– –
-50,000
Closed -$5.57M
DIS icon
292
Walt Disney
DIS
$178B
– –
-5,778
Closed -$643K
DIS icon
293
PUT
Walt Disney
DIS
$178B
– –
-50,000
Closed -$5.57M
DTE icon
294
DTE Energy
DTE
$28.9B
– –
-22,558
Closed -$2.72M
DVYE icon
295
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-5,470
Closed -$142K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,000
Closed -$113K
ERO icon
297
Ero Copper
ERO
$3.76B
– –
-13,173
Closed -$178K
ES icon
298
Eversource Energy
ES
$26.9B
– –
-56,909
Closed -$3.27M
EVRG icon
299
Evergy
EVRG
$19.2B
– –
-89,699
Closed -$5.52M
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-587
Closed -$13.2K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.