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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
(+13%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
Itaú Unibanco
ITUB
|
+$11.2M |
| 3 |
Vale
VALE
|
+$9.22M |
| 4 |
Petrobras
PBR
|
+$9.03M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Evergy
EVRG
|
+$12.9M |
| 3 |
DTE Energy
DTE
|
+$11.9M |
| 4 |
CenterPoint Energy
CNP
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$446B
| – | – |
-3,297
| Closed | -$254K |
|
352
DHT Holdings
DHT
$2.93B
| – | – |
-205,782
| Closed | -$2.51M |
|
|
353
DTE Energy
DTE
$30.9B
| – | – |
-92,354
| Closed | -$11.9M |
|
354
Duke Energy
DUK
$101B
| – | – |
-21,739
| Closed | -$2.55M |
|
355
DaVita
DVA
$15.2B
| – | – |
-3,006
| Closed | -$342K |
|
356
Encompass Health
EHC
$11.4B
| – | – |
-2,259
| Closed | -$240K |
|
357
Essent Group
ESNT
$6.12B
| – | – |
-4,074
| Closed | -$265K |
|
|
358
Evergy
EVRG
$20B
| – | – |
-178,628
| Closed | -$12.9M |
|
359
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-27,049
| Closed | -$859K |
|
360
Exelon
EXC
$48.5B
| – | – |
-206,408
| Closed | -$9M |
|
361
FirstCash
FCFS
$8.79B
| – | – |
-1,507
| Closed | -$240K |
|
362
First Horizon
FHN
$12.2B
| – | – |
-8,544
| Closed | -$204K |
|
363
Gilead Sciences
GILD
$164B
| – | – |
-2,691
| Closed | -$330K |
|
364
Globe Life
GL
$13.6B
| – | – |
-1,933
| Closed | -$270K |
|
365
CALL
General Motors
GM
$76.4B
| – | – |
-51,200
| Closed | -$4.16M |
|
|
366
PUT
General Motors
GM
$76.4B
| – | – |
-51,200
| Closed | -$4.16M |
|
367
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-800,000
| Closed | -$64.5M |
|
368
iShares Gold Trust
IAU
$63.3B
| – | – |
-7,670
| Closed | -$478K |
|
369
ITT
ITT
$17.3B
| – | – |
-1,410
| Closed | -$245K |
|
370
Johnson Controls International
JCI
$86.2B
| – | – |
-2,011
| Closed | -$241K |
|
371
Kroger
KR
$35.7B
| – | – |
-4,496
| Closed | -$281K |
|
372
Loews
L
$24.4B
| – | – |
-3,229
| Closed | -$340K |
|
373
Lincoln National
LNC
$7.93B
| – | – |
-4,547
| Closed | -$202K |
|
374
Logitech
LOGI
$15.3B
| – | – |
-3,247
| Closed | -$334K |
|
|
LX
375
LexinFintech Holdings
LX
$246M
| – | – |
-31,336
| Closed | -$102K |
|
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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.