We are live on ! Find out more
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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98.6B
$9.06M 0.99%
28,073
+8,583
+44% +$2.27M
NOW icon
27
ServiceNow
NOW
$132B
$9.04M 0.99%
43,960
+5,785
+15% +$1.09M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.7B
$8.57M 0.94%
114,262
+651
+0.6% +$46.3K
LNT icon
29
Alliant Energy
LNT
$17.8B
$7.85M 0.86%
+129,848
New +$7.95M
FE icon
30
FirstEnergy
FE
$27.1B
$7.68M 0.84%
190,743
+13,296
+7% +$549K
C icon
31
CALL
Citigroup
C
$228B
$7.47M 0.82%
+87,800
New +$6.35M
C icon
32
PUT
Citigroup
C
$228B
$7.47M 0.82%
+87,800
New +$6.35M
AEE icon
33
Ameren
AEE
$29.8B
$7.27M 0.8%
75,661
+24,244
+47% +$2.35M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.9M 0.76%
29,113
-615
-2% -$137K
AEP icon
35
American Electric Power
AEP
$67.3B
$6.35M 0.7%
+61,235
New +$6.37M
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$6.18M 0.68%
74,592
+19,584
+36% +$1.42M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.15M 0.67%
+127,400
New +$5.73M
DIS icon
38
CALL
Walt Disney
DIS
$179B
$5.98M 0.65%
+48,200
New +$5.01M
DIS icon
39
PUT
Walt Disney
DIS
$179B
$5.98M 0.65%
+48,200
New +$5.01M
GEV icon
40
GE Vernova
GEV
$269B
$5.85M 0.64%
11,063
+8,062
+269% +$3.36M
BAC icon
41
CALL
Bank of America
BAC
$448B
$5.84M 0.64%
+123,400
New +$5.19M
BAC icon
42
PUT
Bank of America
BAC
$448B
$5.84M 0.64%
+123,400
New +$5.19M
KRE icon
43
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.61M 0.61%
+94,500
New +$5.26M
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$5.61M 0.61%
44,046
+491
+1% +$58.5K
MDT icon
45
CALL
Medtronic
MDT
$116B
$5.54M 0.61%
+63,500
New +$5.39M
MDT icon
46
PUT
Medtronic
MDT
$116B
$5.54M 0.61%
+63,500
New +$5.39M
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$478B
$5.52M 0.6%
+10,000
New +$4.97M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$478B
$5.52M 0.6%
10,000
-1,700
-15% -$845K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$5.42M 0.59%
86,425
+33,729
+64% +$2.05M
K
50
DELISTED
Kellanova
K
$5.25M 0.57%
65,986
-5,785
-8% -$473K
1
2
3 4 5

Similar funds

GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.