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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
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
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
ACP
326
abrdn Income Credit Strategies Fund
ACP
$637M
$52.8K ﹤0.01%
10,360
– –
QQQ icon
327
Invesco QQQ Trust
QQQ
$447B
$19K ﹤0.01%
33
– –
KO icon
328
Coca-Cola
KO
$360B
$13.4K ﹤0.01%
+176
New +$13.3K
ABT icon
329
Abbott
ABT
$184B
– –
-3,327
Closed -$417K
AER icon
330
AerCap
AER
$24B
– –
-1,819
Closed -$261K
AGO icon
331
Assured Guaranty
AGO
$3.8B
– –
-3,212
Closed -$289K
AIG icon
332
American International
AIG
$42.3B
– –
-3,126
Closed -$267K
ALIT icon
333
Alight
ALIT
$528M
– –
-3,011
Closed -$117K
AMGN icon
334
CALL
Amgen
AMGN
$206B
– –
-300
Closed -$98.2K
AMGN icon
335
Amgen
AMGN
$206B
– –
-262
Closed -$85.8K
AMGN icon
336
PUT
Amgen
AMGN
$206B
– –
-300
Closed -$98.2K
APP icon
337
PUT
Applovin
APP
$138B
– –
-800
Closed -$539K
AZO icon
338
AutoZone
AZO
$50B
– –
-76
Closed -$258K
BA icon
339
CALL
Boeing
BA
$168B
– –
-28,300
Closed -$6.14M
BA icon
340
PUT
Boeing
BA
$168B
– –
-28,300
Closed -$6.14M
BEN icon
341
Franklin Resources
BEN
$17.3B
– –
-10,036
Closed -$240K
BRK.B icon
342
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-600
Closed -$302K
BRK.B icon
343
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-600
Closed -$302K
BTE icon
344
Baytex Energy
BTE
$2.97B
– –
-633,954
Closed -$2.05M
BWA icon
345
BorgWarner
BWA
$12.9B
– –
-5,287
Closed -$238K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-3,697
Closed -$335K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$108B
– –
-26,446
Closed -$2.4M
CNO icon
348
CNO Financial Group
CNO
$5.01B
– –
-6,006
Closed -$255K
CNQ icon
349
Canadian Natural Resources
CNQ
$93.8B
– –
-86,373
Closed -$2.92M
COR icon
350
Cencora
COR
$60.7B
– –
-830
Closed -$280K
12 13
14
15 16

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FFP
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DAL
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HFM
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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.