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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
– –
-29,076
Closed -$790K
ITUB icon
302
Itaú Unibanco
ITUB
$81.5B
– –
-1,343,811
Closed -$7.18M
IWM icon
303
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,200
Closed -$239K
IWM icon
304
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,200
Closed -$239K
JPM icon
305
PUT
JPMorgan Chase
JPM
$971B
– –
-700
Closed -$172K
KKR icon
306
KKR & Co
KKR
$99.5B
– –
-12,366
Closed -$1.43M
KO icon
307
CALL
Coca-Cola
KO
$373B
– –
-10,400
Closed -$745K
LMT icon
308
CALL
Lockheed Martin
LMT
$140B
– –
-2,900
Closed -$1.3M
LMT icon
309
Lockheed Martin
LMT
$140B
– –
-564
Closed -$252K
LPLA icon
310
LPL Financial
LPLA
$29.6B
– –
-1,600
Closed -$523K
MCO icon
311
Moody's
MCO
$82.9B
– –
-5,800
Closed -$2.7M
META icon
312
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-4,500
Closed -$2.59M
MRK icon
313
CALL
Merck
MRK
$328B
– –
-3,100
Closed -$278K
NOW icon
314
CALL
ServiceNow
NOW
$129B
– –
-1,000
Closed -$159K
NRG icon
315
NRG Energy
NRG
$25.3B
– –
-6,475
Closed -$618K
NU icon
316
CALL
Nu Holdings
NU
$65.4B
– –
-199,100
Closed -$2.04M
NU icon
317
PUT
Nu Holdings
NU
$65.4B
– –
-199,100
Closed -$2.04M
NVDA icon
318
PUT
NVIDIA
NVDA
$5.42T
– –
-37,500
Closed -$4.06M
PARA
319
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$117K
PBR icon
320
Petrobras
PBR
$115B
– –
-564,270
Closed -$8.09M
PEP icon
321
CALL
PepsiCo
PEP
$189B
– –
-45,900
Closed -$6.88M
PEP icon
322
PepsiCo
PEP
$189B
– –
-2,930
Closed -$439K
PEP icon
323
PUT
PepsiCo
PEP
$189B
– –
-45,900
Closed -$6.88M
PYPL icon
324
CALL
PayPal
PYPL
$50.7B
– –
-70,000
Closed -$4.57M
PYPL icon
325
PayPal
PYPL
$50.7B
– –
-14,737
Closed -$962K
11 12
13
14 15

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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.