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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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,500
Closed -$630K
DVA icon
277
DaVita
DVA
$11.6B
– –
-1,740
Closed -$266K
EA
278
CALL
DELISTED
Electronic Arts
EA
– –
-18,600
Closed -$2.69M
EA
279
PUT
DELISTED
Electronic Arts
EA
– –
-18,600
Closed -$2.69M
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-682
Closed -$30.7K
EFA icon
281
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-16,500
Closed -$1.35M
ENIC icon
282
Enel Chile
ENIC
$6.05B
– –
-1,089,800
Closed -$3.56M
EQT icon
283
EQT Corp
EQT
$33.8B
– –
-10,793
Closed -$577K
ETR icon
284
Entergy
ETR
$50.3B
– –
-35,655
Closed -$3.05M
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-32,563
Closed -$928K
EUFN icon
286
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-75,000
Closed -$2.14M
FCX icon
287
Freeport-McMoran
FCX
$96.9B
– –
-6,553
Closed -$248K
FDX icon
288
CALL
FedEx
FDX
$77.3B
– –
-12,400
Closed -$3.02M
FDX icon
289
FedEx
FDX
$77.3B
– –
-10,759
Closed -$2.62M
FDX icon
290
PUT
FedEx
FDX
$77.3B
– –
-12,400
Closed -$3.02M
FRO icon
291
Frontline
FRO
$8.81B
– –
-66,858
Closed -$993K
FXE icon
292
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-286
Closed -$29.9K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.2B
– –
-61,004
Closed -$2.19M
GGB icon
294
Gerdau
GGB
$9.48B
– –
-765,924
Closed -$2.18M
GLD icon
295
CALL
SPDR Gold Trust
GLD
$144B
– –
-60,000
Closed -$17.3M
GLD icon
296
PUT
SPDR Gold Trust
GLD
$144B
– –
-60,000
Closed -$17.3M
IBM icon
297
CALL
IBM
IBM
$222B
– –
-1,000
Closed -$249K
IBM icon
298
IBM
IBM
$222B
– –
-715
Closed -$178K
IBM icon
299
PUT
IBM
IBM
$222B
– –
-1,000
Closed -$249K
INTR icon
300
Inter&Co
INTR
$2.23B
– –
-346,089
Closed -$1.9M
10 11
12
13 14

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PCMH
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MI
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BI
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AC
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FP
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SCP
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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.