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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
+0.75%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Utilities 13.11%
3 Financials 8.08%
4 Technology 6.02%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
351
Cisco
CSCO
$433B
– –
-3,297
Closed -$254K
DHT icon
352
DHT Holdings
DHT
$3.17B
– –
-205,782
Closed -$2.51M
DTE icon
353
DTE Energy
DTE
$28.3B
– –
-92,354
Closed -$11.9M
DUK icon
354
Duke Energy
DUK
$93.8B
– –
-21,739
Closed -$2.55M
DVA icon
355
DaVita
DVA
$11.5B
– –
-3,006
Closed -$342K
EHC icon
356
Encompass Health
EHC
$11.9B
– –
-2,259
Closed -$240K
ESNT icon
357
Essent Group
ESNT
$6.19B
– –
-4,074
Closed -$265K
EVRG icon
358
Evergy
EVRG
$18.6B
– –
-178,628
Closed -$12.9M
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-27,049
Closed -$859K
EXC icon
360
Exelon
EXC
$45.3B
– –
-206,408
Closed -$9M
FCFS icon
361
FirstCash
FCFS
$9.51B
– –
-1,507
Closed -$240K
FHN icon
362
First Horizon
FHN
$11.7B
– –
-8,544
Closed -$204K
GILD icon
363
Gilead Sciences
GILD
$181B
– –
-2,691
Closed -$330K
GL icon
364
Globe Life
GL
$13.3B
– –
-1,933
Closed -$270K
GM icon
365
CALL
General Motors
GM
$75.7B
– –
-51,200
Closed -$4.16M
GM icon
366
PUT
General Motors
GM
$75.7B
– –
-51,200
Closed -$4.16M
HYG icon
367
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-800,000
Closed -$64.5M
IAU icon
368
iShares Gold Trust
IAU
$66.1B
– –
-7,670
Closed -$478K
ITT icon
369
ITT
ITT
$18.1B
– –
-1,410
Closed -$245K
JCI icon
370
Johnson Controls International
JCI
$84.6B
– –
-2,011
Closed -$241K
KR icon
371
Kroger
KR
$35.4B
– –
-4,496
Closed -$281K
L icon
372
Loews
L
$22.4B
– –
-3,229
Closed -$340K
LNC icon
373
Lincoln National
LNC
$8.29B
– –
-4,547
Closed -$202K
LOGI icon
374
Logitech
LOGI
$14B
– –
-3,247
Closed -$334K
LX
375
LexinFintech Holdings
LX
$194M
– –
-31,336
Closed -$102K
13 14
15
16 17

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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 $109M 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 Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Utilities and Financials.

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.