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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
276
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-45,500
Closed -$2.72M
FL
277
DELISTED
Foot Locker
FL
– –
-41,200
Closed -$1.01M
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-393
Closed -$20.1K
FXE icon
279
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-29,900
Closed -$3.25M
FXE icon
280
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-29,900
Closed -$3.25M
GGAL icon
281
Galicia Financial Group
GGAL
$7.1B
– –
-8,577
Closed -$432K
GNL icon
282
Global Net Lease
GNL
$1.9B
– –
-14,514
Closed -$110K
GS icon
283
CALL
Goldman Sachs
GS
$302B
– –
-2,600
Closed -$1.84M
GS icon
284
PUT
Goldman Sachs
GS
$302B
– –
-2,600
Closed -$1.84M
HES
285
DELISTED
Hess
HES
– –
-35,483
Closed -$4.92M
INDA icon
286
CALL
iShares MSCI India ETF
INDA
$6.58B
– –
-24,500
Closed -$1.36M
JNPR
287
DELISTED
Juniper Networks
JNPR
– –
-32,422
Closed -$1.29M
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-1,150
Closed -$82.4K
KNTK icon
289
Kinetik
KNTK
$4.12B
– –
-13,567
Closed -$598K
KRE icon
290
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-94,500
Closed -$5.61M
LNG icon
291
Cheniere Energy
LNG
$55.4B
– –
-9,261
Closed -$2.26M
MCD icon
292
CALL
McDonald's
MCD
$195B
– –
-1,200
Closed -$351K
MCD icon
293
McDonald's
MCD
$195B
– –
-520
Closed -$152K
MDT icon
294
CALL
Medtronic
MDT
$116B
– –
-63,500
Closed -$5.54M
MDT icon
295
PUT
Medtronic
MDT
$116B
– –
-63,500
Closed -$5.54M
MELI icon
296
Mercado Libre
MELI
$92.7B
– –
-274
Closed -$716K
MQY icon
297
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-16,937
Closed -$188K
MRK icon
298
Merck
MRK
$328B
– –
-17,879
Closed -$1.42M
MS icon
299
CALL
Morgan Stanley
MS
$342B
– –
-20,600
Closed -$2.9M
MS icon
300
PUT
Morgan Stanley
MS
$342B
– –
-20,600
Closed -$2.9M
10 11
12
13 14

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MI
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BI
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FP
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SCP
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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.