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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.2B
$9.34M 0.44%
117,776
+3,514
+3% +$272K
CYBR
27
DELISTED
CyberArk
CYBR
$8.91M 0.42%
18,437
+17,771
+2,668% +$7.63M
V icon
28
Visa
V
$678B
$8.61M 0.4%
25,225
+19,838
+368% +$6.87M
LNT icon
29
Alliant Energy
LNT
$18.2B
$8.17M 0.38%
121,268
-8,580
-7% -$554K
AEE icon
30
Ameren
AEE
$30.3B
$8.17M 0.38%
78,295
+2,634
+3% +$263K
CEG icon
31
Constellation Energy
CEG
$98.5B
$8.05M 0.38%
24,457
-3,616
-13% -$1.17M
GEV icon
32
GE Vernova
GEV
$281B
$7.77M 0.36%
12,641
+1,578
+14% +$956K
VST icon
33
Vistra
VST
$49.3B
$7.75M 0.36%
39,566
-15,350
-28% -$3.04M
TSM icon
34
TSMC
TSM
$2.24T
$7.65M 0.36%
27,392
+19,234
+236% +$4.7M
EXC icon
35
Exelon
EXC
$46.9B
$7.2M 0.34%
160,007
+55,274
+53% +$2.43M
OGE icon
36
OGE Energy
OGE
$9.69B
$7.14M 0.33%
+154,410
New +$6.91M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$6.93M 0.32%
29,252
+139
+0.5% +$34.5K
K
38
DELISTED
Kellanova
K
$6.79M 0.32%
82,811
+16,825
+25% +$1.34M
XEL icon
39
Xcel Energy
XEL
$49.2B
$6.73M 0.32%
83,462
+10,094
+14% +$730K
URI icon
40
United Rentals
URI
$70.1B
$6.62M 0.31%
6,930
+3,576
+107% +$3.19M
K
41
PUT
DELISTED
Kellanova
K
$6.56M 0.31%
80,000
+79,500
+15,900% +$6.32M
KWEB icon
42
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.3M 0.3%
150,000
-153,800
-51% -$5.77M
VGT icon
43
Vanguard Information Technology ETF
VGT
$151B
$6.25M 0.29%
75,368
+776
+1% +$67.8K
PNW icon
44
Pinnacle West Capital
PNW
$12.2B
$6.22M 0.29%
+69,322
New +$6.24M
VFH icon
45
Vanguard Financials ETF
VFH
$14B
$5.87M 0.28%
46,079
+2,033
+5% +$263K
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$5.81M 0.27%
+24,000
New +$5.51M
CRWD icon
47
CrowdStrike
CRWD
$230B
$5.69M 0.27%
45,552
+8,444
+23% +$960K
CNP icon
48
CenterPoint Energy
CNP
$26.7B
$5.57M 0.26%
143,619
+94,232
+191% +$3.56M
AEP icon
49
American Electric Power
AEP
$68.1B
$5.55M 0.26%
49,334
-11,901
-19% -$1.3M
ABBV icon
50
AbbVie
ABBV
$442B
$5.48M 0.26%
23,662
+13,439
+131% +$2.74M
1
2
3 4 5

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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.