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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
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
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 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
MCK icon
376
McKesson
MCK
$99.9B
– –
-314
Closed -$258K
MDT icon
377
Medtronic
MDT
$109B
– –
-3,027
Closed -$291K
MET icon
378
MetLife
MET
$61.3B
– –
-2,937
Closed -$232K
META icon
379
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-6,700
Closed -$4.42M
META icon
380
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-6,700
Closed -$4.42M
MGY icon
381
Magnolia Oil & Gas
MGY
$5.69B
– –
-9,427
Closed -$206K
MUE
382
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-26,357
Closed -$253K
NFG icon
383
National Fuel Gas
NFG
$7.74B
– –
-3,260
Closed -$261K
NOW icon
384
ServiceNow
NOW
$108B
– –
-7,800
Closed -$1.19M
NTES icon
385
NetEase
NTES
$79.6B
– –
-1,457
Closed -$201K
PAGS icon
386
PagSeguro Digital
PAGS
$2.62B
– –
-15,418
Closed -$149K
PENN icon
387
PENN Entertainment
PENN
$2.83B
– –
-10,472
Closed -$154K
PGR icon
388
Progressive
PGR
$126B
– –
-2,923
Closed -$666K
PNW icon
389
Pinnacle West Capital
PNW
$12.7B
– –
-89,414
Closed -$7.93M
QQQ icon
390
CALL
Invesco QQQ Trust
QQQ
$448B
– –
-5,000
Closed -$3.07M
RL icon
391
Ralph Lauren
RL
$22.6B
– –
-592
Closed -$209K
RS icon
392
Reliance Steel & Aluminium
RS
$20.7B
– –
-840
Closed -$243K
RSG icon
393
Republic Services
RSG
$67.5B
– –
-1,561
Closed -$331K
SF
394
Stifel
SF
$12.5B
– –
-2,664
Closed -$222K
SHOP icon
395
Shopify
SHOP
$161B
– –
-1,372
Closed -$221K
SMH icon
396
PUT
VanEck Semiconductor ETF
SMH
$65.5B
– –
-5,000
Closed -$1.8M
SSNC icon
397
SS&C Technologies
SSNC
$18.2B
– –
-3,219
Closed -$281K
TDG icon
398
TransDigm Group
TDG
$71.5B
– –
-178
Closed -$237K
TEF
399
DELISTED
Telefonica
TEF
– –
-17,404
Closed -$91K
TMUS icon
400
T-Mobile US
TMUS
$194B
– –
-1,192
Closed -$242K
13 14 15
16
17

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DAL
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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.