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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
(-3%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.2M |
| 3 |
Core Scientific
CORZ
|
+$14.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$11.5M |
| 5 |
JPMorgan Chase
JPM
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$23.9M |
| 2 |
Albertsons Companies
ACI
|
+$23.6M |
| 3 |
Howard Hughes
HHH
|
+$18.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| – | – |
-7,498
| Closed | -$319K |
|
|
TLN
352
Talen Energy Corp
TLN
$17.5B
| – | – |
-1,640
| Closed | -$330K |
|
|
TXNM
353
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-22,538
| Closed | -$1.11M |
|
|
SNRE
354
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-13,636
| Closed | -$587K |
|
|
AZPN
355
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,000
| Closed | -$1.25M |
|
|
HCP
356
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-20,000
| Closed | -$684K |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-30,000
| Closed | -$1.52M |
|
|
SMAR
358
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-40,000
| Closed | -$2.24M |
|
|
ASAI
359
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-206,870
| Closed | -$925K |
|
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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.