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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
HGV icon
376
Hilton Grand Vacations
HGV
$3.05B
$286K 0.02%
+5,455
New +$263K
DAN icon
377
Dana Inc
DAN
$3.3B
$286K 0.02%
+10,494
New +$358K
KMPR icon
378
Kemper
KMPR
$1.59B
$284K 0.02%
+10,526
New +$306K
SBUX icon
379
Starbucks
SBUX
$113B
$282K 0.02%
+2,764
New +$278K
OSK icon
380
Oshkosh
OSK
$9.12B
$282K 0.02%
+1,837
New +$259K
FIX icon
381
Comfort Systems
FIX
$56B
$281K 0.02%
+142
New +$258K
DXPE icon
382
DXP Enterprises
DXPE
$2.84B
$280K 0.02%
+1,659
New +$262K
TOL icon
383
Toll Brothers
TOL
$12.2B
$278K 0.02%
+1,690
New +$240K
ABEV icon
384
Ambev
ABEV
$46.9B
$276K 0.02%
87,987
– –
PYPL icon
385
PayPal
PYPL
$45.6B
$276K 0.02%
+6,384
New +$290K
CCU icon
386
Compañía de Cervecerías Unidas
CCU
$2.15B
$275K 0.02%
24,531
+448
+2% +$5.2K
AMAT icon
387
Applied Materials
AMAT
$360B
$273K 0.02%
+378
New +$174K
DDOG icon
388
Datadog
DDOG
$79.6B
$273K 0.02%
+1,048
New +$195K
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$9.86B
$270K 0.02%
+920
New +$261K
MPWR icon
390
Monolithic Power Systems
MPWR
$58.3B
$265K 0.02%
+192
New +$288K
MOV icon
391
Movado Group
MOV
$726M
$264K 0.02%
+6,718
New +$210K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$262K 0.02%
+1,232
New +$252K
JNJ icon
393
Johnson & Johnson
JNJ
$642B
$262K 0.02%
1,032
– –
GAP
394
The Gap Inc
GAP
$7.35B
$260K 0.02%
+13,917
New +$321K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$121B
$259K 0.02%
+1,358
New +$232K
OBDC icon
396
Blue Owl Capital
OBDC
$5.45B
$257K 0.02%
23,668
+5,017
+27% +$56.1K
SOXX icon
397
PUT
iShares Semiconductor ETF
SOXX
$42.6B
$256K 0.02%
+400
New +$203K
DVA icon
398
DaVita
DVA
$11.6B
$254K 0.02%
+1,140
New +$207K
AEIS icon
399
Advanced Energy
AEIS
$11B
$252K 0.02%
+676
New +$236K
IFS icon
400
Intercorp Financial Services
IFS
$6.04B
$250K 0.02%
+4,393
New +$218K
14 15
16
17 18

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TAM
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DP
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SWP
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CBA
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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.