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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
ORCL icon
326
PUT
Oracle
ORCL
$442B
– –
-50,000
Closed -$8.52M
PM icon
327
CALL
Philip Morris
PM
$290B
– –
-23,000
Closed -$2.79M
PM icon
328
Philip Morris
PM
$290B
– –
-408
Closed -$49.5K
PM icon
329
PUT
Philip Morris
PM
$290B
– –
-23,000
Closed -$2.79M
PPL
330
PPL Corp
PPL
$26.7B
– –
-146,629
Closed -$4.85M
RTX icon
331
CALL
RTX Corp
RTX
$300B
– –
-25,900
Closed -$3.14M
RTX icon
332
PUT
RTX Corp
RTX
$300B
– –
-25,900
Closed -$3.14M
SBLK icon
333
Star Bulk Carriers
SBLK
$3.11B
– –
-25,893
Closed -$613K
SMH icon
334
VanEck Semiconductor ETF
SMH
$72B
– –
-2,803
Closed -$688K
STLA icon
335
Stellantis
STLA
$20.2B
– –
-337,075
Closed -$4.47M
T icon
336
AT&T
T
$166B
– –
-12,023
Closed -$265K
TLT icon
337
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-35,000
Closed -$3.43M
UL icon
338
Unilever
UL
$133B
– –
-3,398
Closed -$207K
VTRS icon
339
Viatris
VTRS
$18.5B
– –
-14,075
Closed -$163K
VZ icon
340
Verizon
VZ
$195B
– –
-5,299
Closed -$238K
WMT icon
341
Walmart Inc
WMT
$923B
– –
-4,640
Closed -$375K
XBI icon
342
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-35,000
Closed -$3.46M
XLF icon
343
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-3,560,000
Closed -$161M
XP icon
344
XP
XP
$7.98B
– –
-74,028
Closed -$1.33M
VRN
345
DELISTED
Veren
VRN
– –
-81,327
Closed -$500K
EXE
346
Expand Energy Corp
EXE
$22.3B
– –
-4,213
Closed -$347K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
– –
-20,000
Closed -$1.21M
NVEI
348
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-20,000
Closed -$667K
EVA
349
DELISTED
Enviva Inc.
EVA
– –
-662,954
Closed -$265K
VZIO
350
DELISTED
VIZIO Holding Corp.
VZIO
– –
-130,000
Closed -$1.45M
10 11 12 13
14

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PCMH
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MI
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BI
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AC
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FP
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SCP
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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.