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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
CCOI icon
451
Cogent Communications
CCOI
$466M
$142K 0.01%
+10,200
New +$188K
NU icon
452
CALL
Nu Holdings
NU
$72.6B
$119K 0.01%
+8,700
New +$117K
TSM icon
453
PUT
TSMC
TSM
$2.22T
$95.5K 0.01%
+200
New +$81.2K
AXIA
454
DELISTED
AXIA Energia
AXIA
$92.9K 0.01%
+16,263
New +$185K
MIN
455
Aberdeen Intermediate Income Fund
MIN
$269M
$70.7K ﹤0.01%
28,615
– –
DRAM
456
Roundhill Memory ETF
DRAM
$27.5B
$47.8K ﹤0.01%
+647
New +$33.7K
WMT icon
457
Walmart Inc
WMT
$839B
$36K ﹤0.01%
+318
New +$39.5K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$42.6B
$4.49K ﹤0.01%
+7
New +$3.55K
ABM icon
459
ABM Industries
ABM
$2.88B
– –
-5,666
Closed -$218K
ACP
460
abrdn Income Credit Strategies Fund
ACP
$609M
– –
-10,360
Closed -$52.8K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-3,460
Closed -$749K
ALV icon
462
Autoliv
ALV
$8.87B
– –
-2,362
Closed -$248K
AM icon
463
Antero Midstream
AM
$10.6B
– –
-11,152
Closed -$254K
AMG icon
464
Affiliated Managers Group
AMG
$9.17B
– –
-743
Closed -$206K
AMRX icon
465
Amneal Pharmaceuticals
AMRX
$5.88B
– –
-17,785
Closed -$221K
AN icon
466
AutoNation
AN
$6.85B
– –
-1,230
Closed -$240K
APH icon
467
Amphenol
APH
$198B
– –
-3,170
Closed -$200K
ARCC icon
468
Ares Capital
ARCC
$14.1B
– –
-14,141
Closed -$255K
ATHM icon
469
Autohome
ATHM
$2.5B
– –
-14,344
Closed -$249K
AVTR icon
470
Avantor
AVTR
$10.1B
– –
-15,524
Closed -$122K
AXS icon
471
AXIS Capital
AXS
$7.22B
– –
-2,802
Closed -$284K
BLK icon
472
Blackrock
BLK
$165B
– –
-308
Closed -$296K
BOND icon
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-2,729
Closed -$252K
BSX icon
474
Boston Scientific
BSX
$62.5B
– –
-21,128
Closed -$1.95M
BTG icon
475
B2Gold
BTG
$7.08B
– –
-161,097
Closed -$730K
17 18
19
20 21

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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.