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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
ETR icon
301
Entergy
ETR
$50.3B
– –
-26,342
Closed -$1.73M
GD icon
302
General Dynamics
GD
$107B
– –
-739
Closed -$223K
GIS icon
303
CALL
General Mills
GIS
$20.4B
– –
-48,900
Closed -$3.61M
GIS icon
304
PUT
General Mills
GIS
$20.4B
– –
-48,900
Closed -$3.61M
GLW icon
305
CALL
Corning
GLW
$144B
– –
-160,000
Closed -$7.22M
GLW icon
306
PUT
Corning
GLW
$144B
– –
-160,000
Closed -$7.22M
GOOGL icon
307
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100,000
Closed -$16.6M
ICE icon
308
Intercontinental Exchange
ICE
$85B
– –
-12,986
Closed -$2.09M
INSW icon
309
International Seaways
INSW
$4.58B
– –
-17,775
Closed -$916K
INTC icon
310
CALL
Intel
INTC
$509B
– –
-790,300
Closed -$18.5M
INTC icon
311
Intel
INTC
$509B
– –
-103
Closed -$2.42K
INTC icon
312
PUT
Intel
INTC
$509B
– –
-790,300
Closed -$18.5M
IWM icon
313
iShares Russell 2000 ETF
IWM
$82.2B
– –
-96,600
Closed -$21.3M
JNJ icon
314
Johnson & Johnson
JNJ
$629B
– –
-1,513
Closed -$245K
KKR icon
315
KKR & Co
KKR
$99.5B
– –
-10,868
Closed -$1.42M
MCO icon
316
Moody's
MCO
$82.8B
– –
-3,562
Closed -$1.69M
MRK icon
317
CALL
Merck
MRK
$328B
– –
-49,700
Closed -$5.64M
MRK icon
318
PUT
Merck
MRK
$328B
– –
-49,700
Closed -$5.64M
MSD
319
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,731
Closed -$74.8K
MSI icon
320
Motorola Solutions
MSI
$77.7B
– –
-1,137
Closed -$511K
NKE icon
321
CALL
Nike
NKE
$60.1B
– –
-82,200
Closed -$7.27M
NKE icon
322
PUT
Nike
NKE
$60.1B
– –
-82,200
Closed -$7.27M
NU icon
323
PUT
Nu Holdings
NU
$65.5B
– –
-152,500
Closed -$2.08M
ORCL icon
324
CALL
Oracle
ORCL
$442B
– –
-50,000
Closed -$8.52M
ORCL icon
325
Oracle
ORCL
$442B
– –
-2,068
Closed -$352K
10 11 12
13
14

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GD
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SIM
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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
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
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 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.