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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
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.11B
$219K 0.01%
18,306
-10,160
-36% -$123K
WHR icon
427
Whirlpool
WHR
$2.34B
$218K 0.01%
+5,523
New +$259K
TER icon
428
Teradyne
TER
$57.9B
$216K 0.01%
+447
New +$169K
SLV icon
429
iShares Silver Trust
SLV
$30.9B
$213K 0.01%
+3,986
New +$264K
GUNR icon
430
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$211K 0.01%
+4,290
New +$231K
CYD icon
431
China Yuchai International
CYD
$1.35B
$211K 0.01%
+4,446
New +$212K
FLEX icon
432
Flex
FLEX
$39.9B
$209K 0.01%
+1,289
New +$156K
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.1B
$209K 0.01%
6,612
+57
+0.9% +$2.03K
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.22B
$206K 0.01%
+4,000
New +$204K
IESC icon
435
IES Holdings
IESC
$12.7B
$206K 0.01%
+560
New +$181K
ONTO icon
436
Onto Innovation
ONTO
$13.2B
$205K 0.01%
+542
New +$153K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$205K 0.01%
+3,860
New +$221K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$202K 0.01%
2,444
– –
AEO icon
439
American Eagle Outfitters
AEO
$2.43B
$201K 0.01%
+11,699
New +$203K
DRAM
440
CALL
Roundhill Memory ETF
DRAM
$27.5B
$199K 0.01%
+2,700
New +$141K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$190K 0.01%
+2,775
New +$181K
FXI icon
442
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$190K 0.01%
+6,000
New +$214K
CLVT icon
443
Clarivate
CLVT
$1.25B
$188K 0.01%
+86,922
New +$213K
EEM icon
444
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$185K 0.01%
+2,700
New +$176K
AVAL icon
445
Grupo Aval
AVAL
$6.4B
$180K 0.01%
35,715
– –
NEXA icon
446
Nexa Resources
NEXA
$1.74B
$176K 0.01%
+14,374
New +$200K
AMD icon
447
CALL
Advanced Micro Devices
AMD
$822B
$174K 0.01%
+300
New +$123K
EWY icon
448
iShares MSCI South Korea ETF
EWY
$27.9B
$172K 0.01%
+854
New +$151K
BCSF icon
449
Bain Capital Specialty
BCSF
$740M
$169K 0.01%
13,520
-2,835
-17% -$37K
PLTR icon
450
Palantir
PLTR
$399B
$158K 0.01%
+1,353
New +$185K
16 17
18
19 20

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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.