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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.61B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
326
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$347K 0.02%
4,588
+992
+28% +$75K
JBL icon
327
Jabil
JBL
$31.7B
$347K 0.02%
+899
New +$311K
OSW icon
328
OneSpaWorld
OSW
$2.22B
$346K 0.02%
+12,259
New +$303K
CNNE icon
329
Cannae Holdings
CNNE
$658M
$345K 0.02%
23,979
+3,265
+16% +$44.4K
EME icon
330
Emcor
EME
$33B
$345K 0.02%
+416
New +$352K
LEA icon
331
Lear
LEA
$6.31B
$343K 0.02%
+2,561
New +$343K
CMC icon
332
Commercial Metals
CMC
$7.37B
$343K 0.02%
+5,468
New +$385K
BLW icon
333
BlackRock Limited Duration Income Trust
BLW
$484M
$340K 0.02%
27,230
– –
SNX icon
334
TD Synnex
SNX
$20.4B
$338K 0.02%
1,265
-316
-20% -$76.1K
BWA icon
335
BorgWarner
BWA
$13.4B
$336K 0.02%
+5,063
New +$321K
HII icon
336
Huntington Ingalls Industries
HII
$11.1B
$334K 0.02%
+1,195
New +$399K
TNL icon
337
Travel + Leisure Co
TNL
$4.01B
$334K 0.02%
4,373
+1,236
+39% +$86.8K
NVT icon
338
nVent Electric
NVT
$25.1B
$334K 0.02%
+1,969
New +$307K
BRSL
339
Brightstar Lottery PLC
BRSL
$1.95B
$334K 0.02%
+31,139
New +$370K
SCHL icon
340
Scholastic
SCHL
$665M
$333K 0.02%
+7,246
New +$298K
R icon
341
Ryder
R
$9.26B
$333K 0.02%
+1,263
New +$309K
WCC
342
WESCO International
WCC
$16.8B
$333K 0.02%
+963
New +$327K
CRUS icon
343
Cirrus Logic
CRUS
$5.84B
$331K 0.02%
+2,226
New +$364K
ACM icon
344
Aecom
ACM
$8.09B
$328K 0.02%
+4,704
New +$360K
MQY icon
345
BlackRock MuniYield Quality Fund
MQY
$756M
$327K 0.02%
28,203
– –
HALO icon
346
Halozyme
HALO
$12.1B
$326K 0.02%
+4,164
New +$284K
NEM icon
347
Newmont
NEM
$133B
$323K 0.02%
3,457
+1,495
+76% +$163K
CRH icon
348
CRH
CRH
$58.3B
$321K 0.02%
+3,002
New +$330K
ASO icon
349
Academy Sports + Outdoors
ASO
$3.36B
$321K 0.02%
+6,802
New +$362K
AXSM icon
350
Axsome Therapeutics
AXSM
$11.1B
$320K 0.02%
+1,309
New +$284K
12 13
14
15 16

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CBA
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BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.