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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.1B
$7.74M 0.8%
194,553
-97,996
-33% -$4.1M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.68M 0.8%
195,966
-206,544
-51% -$9.6M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$7.63M 0.79%
13,023
-4,331
-25% -$2.54M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.62M 0.79%
29,313
-1,131
-4% -$278K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.7B
$7.42M 0.77%
110,611
-3,259
-3% -$225K
PBR icon
31
Petrobras
PBR
$116B
$7.26M 0.75%
564,270
– –
DE icon
32
CALL
Deere & Co
DE
$167B
$6.69M 0.7%
+15,800
New +$6.66M
DE icon
33
PUT
Deere & Co
DE
$167B
$6.69M 0.7%
+15,800
New +$6.66M
SBUX icon
34
CALL
Starbucks
SBUX
$122B
$6.6M 0.68%
72,300
-22,500
-24% -$2.18M
SBUX icon
35
PUT
Starbucks
SBUX
$122B
$6.6M 0.68%
72,300
-22,500
-24% -$2.18M
XEL icon
36
Xcel Energy
XEL
$48.5B
$6.59M 0.68%
97,572
+38,091
+64% +$2.55M
STLA icon
37
CALL
Stellantis
STLA
$20.5B
$6.52M 0.68%
500,000
+125,000
+33% +$1.66M
STLA icon
38
PUT
Stellantis
STLA
$20.5B
$6.52M 0.68%
500,000
+125,000
+33% +$1.66M
AAPL icon
39
Apple
AAPL
$4.45T
$6.2M 0.64%
24,774
-7,604
-23% -$1.79M
ITUB icon
40
Itaú Unibanco
ITUB
$82.7B
$5.88M 0.61%
1,343,845
+1,141
+0.1% +$5.87K
AVGO icon
41
CALL
Broadcom
AVGO
$1.98T
$5.8M 0.6%
+25,000
New +$4.62M
AVGO icon
42
PUT
Broadcom
AVGO
$1.98T
$5.8M 0.6%
+25,000
New +$4.62M
DIS icon
43
CALL
Walt Disney
DIS
$179B
$5.57M 0.58%
50,000
-30,000
-38% -$3.15M
DIS icon
44
PUT
Walt Disney
DIS
$179B
$5.57M 0.58%
50,000
-30,000
-38% -$3.15M
EVRG icon
45
Evergy
EVRG
$18.9B
$5.52M 0.57%
89,699
-108,336
-55% -$6.7M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.49M 0.57%
113,541
+15,568
+16% +$753K
CAT icon
47
CALL
Caterpillar
CAT
$388B
$5.22M 0.54%
14,400
-15,000
-51% -$5.82M
CAT icon
48
PUT
Caterpillar
CAT
$388B
$5.22M 0.54%
14,400
-15,000
-51% -$5.82M
HES
49
DELISTED
Hess
HES
$5.13M 0.53%
38,555
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$5.12M 0.53%
18,726
-234
-1% -$63K
1
2
3 4 5

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BTG Pactual Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.