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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
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
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 |
Alliant Energy
LNT
|
+$7.95M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.09M |
| 4 |
American Electric Power
AEP
|
+$6.37M |
| 5 |
JBS
JBS N.V.
JBS
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.8M |
| 2 |
Capri Holdings
CPRI
|
+$21.7M |
| 3 |
Core Scientific
CORZ
|
+$18.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-292
| Closed | -$28.8K |
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-3,060
| Closed | -$121K |
|
353
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,300
| Closed | -$336K |
|
|
354
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,300
| Closed | -$336K |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-476
| Closed | -$47K |
|
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| – | – |
-3
| Closed | -$168 |
|
357
XP
XP
$7.98B
| – | – |
-140,008
| Closed | -$1.93M |
|
358
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
| – | – |
-11,400
| Closed | -$788K |
|
|
NBIS
359
Nebius Group N.V.
NBIS
$65.8B
| – | – |
-350,000
| Closed | -$7.39M |
|
|
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-15,000
| Closed | -$1.98M |
|
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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.