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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 | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$5.44B
| $206K | 0.02% |
+18,651
| New | +$219K |
|
302
Nomad Foods
NOMD
$1.67B
| $206K | 0.02% |
21,455
+3,547
| +20% | +$40.7K |
|
303
Affiliated Managers Group
AMG
$9.56B
| $206K | 0.02% |
+743
| New | +$224K |
|
304
HF Sinclair
DINO
$15.9B
| $204K | 0.02% |
3,269
-1,345
| -29% | -$72.9K |
|
305
Bain Capital Specialty
BCSF
$819M
| $203K | 0.02% |
16,355
+6,234
| +62% | +$81.6K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $202K | 0.02% |
2,444
| – | – |
|
307
Knowles
KN
$3.07B
| $202K | 0.02% |
+7,867
| New | +$199K |
|
308
Enterprise Products Partners
EPD
$82.6B
| $202K | 0.02% |
+5,334
| New | +$189K |
|
309
Incyte
INCY
$23.9B
| $202K | 0.02% |
+2,142
| New | +$214K |
|
310
Amphenol
APH
$182B
| $200K | 0.02% |
+1,585
| New | +$223K |
|
311
Avnet
AVT
$7.04B
| $200K | 0.02% |
+3,246
| New | +$193K |
|
312
IHS Holding
IHS
$2.78B
| $189K | 0.02% |
22,998
-555,280
| -96% | -$4.45M |
|
313
WisdomTree
WT
$3B
| $186K | 0.02% |
+12,794
| New | +$198K |
|
314
Navient
NAVI
$803M
| $176K | 0.02% |
+21,493
| New | +$213K |
|
315
Colgate-Palmolive
CL
$73.7B
| $170K | 0.01% |
+1,989
| New | +$177K |
|
316
Grupo Aval
AVAL
$5.73B
| $157K | 0.01% |
35,715
+568
| +2% | +$2.46K |
|
317
StoneCo
STNE
$2.66B
| $142K | 0.01% |
+10,053
| New | +$154K |
|
318
Perrigo
PRGO
$1.45B
| $137K | 0.01% |
+12,729
| New | +$165K |
|
319
NCR Voyix
VYX
$1.14B
| $136K | 0.01% |
+21,560
| New | +$190K |
|
320
Tencent Music
TME
$15.4B
| $126K | 0.01% |
+13,629
| New | +$201K |
|
321
Avantor
AVTR
$8.08B
| $122K | 0.01% |
+15,524
| New | +$153K |
|
322
Organon & Co
OGN
$3.56B
| $117K | 0.01% |
19,456
+3,199
| +20% | +$24.1K |
|
323
AT&T
T
$166B
| $93.6K | 0.01% |
3,229
-13,726
| -81% | -$367K |
|
|
MOMO
324
Hello Group
MOMO
$881M
| $84.9K | 0.01% |
+14,736
| New | +$95.4K |
|
|
MIN
325
Aberdeen Intermediate Income Fund
MIN
$273M
| $71.8K | 0.01% |
28,615
| – | – |
|
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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.