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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
TMO icon
351
Thermo Fisher Scientific
TMO
$223B
$320K 0.02%
+639
New +$307K
JLL icon
352
Jones Lang LaSalle
JLL
$15.7B
$313K 0.02%
+1,009
New +$314K
JFLX
353
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$311K 0.02%
6,164
– –
FOXA icon
354
Fox Class A
FOXA
$27.4B
$310K 0.02%
+5,939
New +$367K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.02%
1,979
– –
WFC icon
356
Wells Fargo
WFC
$270B
$309K 0.02%
3,738
+2
+0.1% +$161
STUB
357
StubHub Holdings
STUB
$2.27B
$309K 0.02%
17,979
-53,466
-75% -$472K
LEN icon
358
Lennar Class A
LEN
$18.8B
$308K 0.02%
+3,401
New +$304K
CTSH icon
359
Cognizant
CTSH
$26.3B
$307K 0.02%
+7,915
New +$417K
NMRK icon
360
Newmark Group
NMRK
$2.57B
$304K 0.02%
+20,136
New +$308K
LAD icon
361
Lithia Motors
LAD
$8.05B
$304K 0.02%
+1,045
New +$297K
THO icon
362
Thor Industries
THO
$3.75B
$302K 0.02%
+4,019
New +$309K
NAVI icon
363
Navient
NAVI
$858M
$302K 0.02%
35,434
+13,941
+65% +$117K
ET icon
364
Energy Transfer Partners
ET
$74.8B
$300K 0.02%
15,524
+1,571
+11% +$30.4K
BGB
365
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$298K 0.02%
26,375
-2,848
-10% -$32.2K
GPK icon
366
Graphic Packaging
GPK
$2.78B
$297K 0.02%
28,101
+7,077
+34% +$72.2K
UBER icon
367
Uber
UBER
$148B
$297K 0.02%
4,116
-6,000
-59% -$440K
COKE icon
368
Coca-Cola Consolidated
COKE
$12.6B
$296K 0.02%
+1,548
New +$288K
GLD icon
369
PUT
SPDR Gold Trust
GLD
$146B
$295K 0.02%
800
– –
OLED icon
370
Universal Display
OLED
$3.73B
$293K 0.02%
+3,382
New +$312K
HPQ icon
371
HP
HPQ
$29.5B
$292K 0.02%
13,307
+2,153
+19% +$47.6K
VT icon
372
Vanguard Total World Stock ETF
VT
$80.9B
$292K 0.02%
1,858
+15
+0.8% +$2.29K
CSTM icon
373
Constellium
CSTM
$3.52B
$291K 0.02%
+9,124
New +$295K
MYRG icon
374
MYR Group
MYRG
$4.43B
$290K 0.02%
+580
New +$238K
PANW icon
375
Palo Alto Networks
PANW
$276B
$290K 0.02%
+850
New +$195K
13 14
15
16 17

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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.