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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
PYPL icon
326
PUT
PayPal
PYPL
$50.6B
– –
-70,000
Closed -$4.57M
QQQ icon
327
Invesco QQQ Trust
QQQ
$481B
– –
-79
Closed -$39.3K
RPRX icon
328
Royalty Pharma
RPRX
$26.4B
– –
-76,943
Closed -$2.4M
SBS icon
329
Sabesp
SBS
$17.9B
– –
-796,012
Closed -$2.76M
SBUX icon
330
CALL
Starbucks
SBUX
$124B
– –
-2,300
Closed -$226K
SBUX icon
331
PUT
Starbucks
SBUX
$124B
– –
-2,300
Closed -$226K
SHOP icon
332
Shopify
SHOP
$194B
– –
-2,836
Closed -$271K
SPY icon
333
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,800
Closed -$1.57M
SQM icon
334
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-58,700
Closed -$2.33M
SRE icon
335
Sempra
SRE
$56.2B
– –
-77,863
Closed -$5.56M
STLA icon
336
Stellantis
STLA
$20.2B
– –
-11,993
Closed -$133K
SU icon
337
Suncor Energy
SU
$74.7B
– –
-17,120
Closed -$663K
SUZ icon
338
Suzano
SUZ
$9.88B
– –
-182,120
Closed -$1.69M
TKO icon
339
TKO Group
TKO
$14.3B
– –
-12,898
Closed -$1.97M
TSM icon
340
CALL
TSMC
TSM
$2.23T
– –
-14,300
Closed -$2.37M
TSM icon
341
PUT
TSMC
TSM
$2.23T
– –
-11,400
Closed -$1.89M
TTD icon
342
Trade Desk
TTD
$6.34B
– –
-3,863
Closed -$211K
TTE icon
343
TotalEnergies
TTE
$194B
– –
-15,365
Closed -$994K
TWLO icon
344
Twilio
TWLO
$37.9B
– –
-2,338
Closed -$229K
VALE icon
345
Vale
VALE
$61.4B
– –
-480,616
Closed -$4.8M
VEEV icon
346
Veeva Systems
VEEV
$39.2B
– –
-1,339
Closed -$310K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,184
Closed -$414K
WFC icon
348
Wells Fargo
WFC
$269B
– –
-3,335
Closed -$239K
WTW icon
349
Willis Towers Watson
WTW
$31.6B
– –
-4,010
Closed -$1.36M
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-75,392
Closed -$3.52M
11 12 13
14
15

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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 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.