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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-496
Closed -$54.8K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$46.2B
– –
-456
Closed -$112K
SPGI icon
328
S&P Global
SPGI
$121B
– –
-3,499
Closed -$1.81M
STLA icon
329
CALL
Stellantis
STLA
$20.2B
– –
-500,000
Closed -$6.52M
STLA icon
330
PUT
Stellantis
STLA
$20.2B
– –
-500,000
Closed -$6.52M
STZ icon
331
Constellation Brands
STZ
$22.9B
– –
-6,598
Closed -$1.59M
TAP icon
332
CALL
Molson Coors Class B
TAP
$7.75B
– –
-66,000
Closed -$3.78M
TAP icon
333
PUT
Molson Coors Class B
TAP
$7.75B
– –
-66,000
Closed -$3.78M
TECK icon
334
Teck Resources
TECK
$32.4B
– –
-11,813
Closed -$479K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100
Closed -$8.78K
UBER icon
336
CALL
Uber
UBER
$154B
– –
-38,600
Closed -$2.33M
UBER icon
337
PUT
Uber
UBER
$154B
– –
-38,600
Closed -$2.33M
URA icon
338
Global X Uranium ETF
URA
$6.31B
– –
-200
Closed -$5.36K
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-1,970
Closed -$153K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,400
Closed -$198K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.5B
– –
-329
Closed -$72.6K
VOD icon
342
Vodafone
VOD
$37.2B
– –
-10,799
Closed -$96.9K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-490
Closed -$81.8K
VRT icon
344
Vertiv
VRT
$111B
– –
-2,919
Closed -$332K
WDC icon
345
Western Digital
WDC
$157B
– –
-529,200
Closed -$23.9M
WFC icon
346
CALL
Wells Fargo
WFC
$269B
– –
-163,200
Closed -$11.5M
WFC icon
347
PUT
Wells Fargo
WFC
$269B
– –
-163,200
Closed -$11.5M
WU icon
348
Western Union
WU
$2.23B
– –
-10,786
Closed -$114K
X
349
DELISTED
US Steel
X
– –
-3,500
Closed -$119K
X
350
PUT
DELISTED
US Steel
X
– –
-3,500
Closed -$119K
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 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.