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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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$60.5B
$7.39M 0.79%
+350,000
New +$11.5M
XEL icon
27
Xcel Energy
XEL
$48.8B
$7.19M 0.77%
101,528
+3,956
+4% +$269K
ITUB icon
28
Itaú Unibanco
ITUB
$82.3B
$7.18M 0.77%
1,343,811
-34
-0% -$171
FE icon
29
FirstEnergy
FE
$27.1B
$7.17M 0.77%
177,447
-17,106
-9% -$681K
PEP icon
30
CALL
PepsiCo
PEP
$188B
$6.88M 0.74%
+45,900
New +$6.83M
PEP icon
31
PUT
PepsiCo
PEP
$188B
$6.88M 0.74%
+45,900
New +$6.83M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.59M 0.71%
29,728
+415
+1% +$99.1K
VST icon
33
Vistra
VST
$49.3B
$6.38M 0.68%
54,367
+32,277
+146% +$4.82M
DUK icon
34
Duke Energy
DUK
$96.1B
$6.16M 0.66%
50,496
-52,455
-51% -$5.98M
HES
35
DELISTED
Hess
HES
$6.16M 0.66%
38,555
– –
NOW icon
36
ServiceNow
NOW
$127B
$6.08M 0.65%
38,175
+29,050
+318% +$5.6M
CNP icon
37
CenterPoint Energy
CNP
$26.6B
$6.03M 0.65%
166,398
+96,778
+139% +$3.24M
PPL
38
PPL Corp
PPL
$26.5B
$5.96M 0.64%
+165,109
New +$5.6M
K
39
DELISTED
Kellanova
K
$5.92M 0.63%
71,771
+10,000
+16% +$821K
SRE icon
40
Sempra
SRE
$56.1B
$5.56M 0.59%
77,863
+27,352
+54% +$2.13M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$481B
$5.49M 0.59%
+11,700
New +$5.94M
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$5.2M 0.56%
43,555
-530
-1% -$64.6K
AEE icon
43
Ameren
AEE
$30B
$5.16M 0.55%
+51,417
New +$4.95M
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$5.02M 0.54%
18,955
+229
+1% +$61K
CL icon
45
CALL
Colgate-Palmolive
CL
$73.9B
$4.96M 0.53%
+52,900
New +$4.74M
CL icon
46
PUT
Colgate-Palmolive
CL
$73.9B
$4.96M 0.53%
+52,900
New +$4.74M
AVGO icon
47
Broadcom
AVGO
$1.99T
$4.87M 0.52%
29,062
+19,834
+215% +$4.2M
VALE icon
48
Vale
VALE
$61.8B
$4.8M 0.51%
480,616
+640
+0.1% +$6.05K
D icon
49
Dominion Energy
D
$59.9B
$4.64M 0.5%
+82,769
New +$4.55M
PYPL icon
50
CALL
PayPal
PYPL
$49.9B
$4.57M 0.49%
+70,000
New +$5.45M
1
2
3 4 5

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PCMH
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BTG Pactual Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.