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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
F icon
301
Ford
F
$55.1B
– –
-10,963
Closed -$109K
FXI icon
302
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-40,000
Closed -$1.22M
GNRC icon
303
Generac Holdings
GNRC
$13.1B
– –
-1,951
Closed -$303K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,942
Closed -$182K
HHH icon
305
Howard Hughes
HHH
$3.98B
– –
-240,879
Closed -$18.5M
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-774
Closed -$42.5K
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-1,397
Closed -$146K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-2,309
Closed -$136K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-705
Closed -$75.2K
IQ icon
310
iQIYI
IQ
$1.28B
– –
-18,606
Closed -$37.4K
ISRG icon
311
Intuitive Surgical
ISRG
$142B
– –
-395
Closed -$214K
KMI icon
312
Kinder Morgan
KMI
$70.7B
– –
-68,734
Closed -$1.88M
LNG icon
313
Cheniere Energy
LNG
$55.4B
– –
-10,498
Closed -$2.26M
LVS icon
314
CALL
Las Vegas Sands
LVS
$29.6B
– –
-7,900
Closed -$406K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
– –
-1,940
Closed -$99.6K
LVS icon
316
PUT
Las Vegas Sands
LVS
$29.6B
– –
-7,900
Closed -$406K
MS icon
317
CALL
Morgan Stanley
MS
$342B
– –
-26,600
Closed -$3.34M
MS icon
318
Morgan Stanley
MS
$342B
– –
-1,257
Closed -$158K
MS icon
319
PUT
Morgan Stanley
MS
$342B
– –
-26,600
Closed -$3.34M
NWE icon
320
NorthWestern Energy
NWE
$4.34B
– –
-20,668
Closed -$1.1M
PAM icon
321
Pampa Energía
PAM
$4.26B
– –
-3,704
Closed -$326K
PANW icon
322
Palo Alto Networks
PANW
$315B
– –
-5,569
Closed -$1.03M
RTX icon
323
RTX Corp
RTX
$300B
– –
-1,732
Closed -$200K
SBUX icon
324
Starbucks
SBUX
$124B
– –
-27,115
Closed -$2.8M
SCCO icon
325
Southern Copper
SCCO
$165B
– –
-5,477
Closed -$467K
11 12
13
14 15

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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
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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 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.