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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
+0.75%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Utilities 13.11%
3 Financials 8.08%
4 Technology 6.02%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$11.3M 0.98%
19,732
+2,140
+12% +$1.37M
ITUB icon
27
Itaú Unibanco
ITUB
$82.7B
$11.3M 0.97%
+1,343,809
New +$11.2M
LLY icon
28
Eli Lilly
LLY
$1.05T
$11M 0.95%
11,939
+2,140
+22% +$2.17M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 0.93%
199,778
+21,028
+12% +$1.18M
XEL icon
30
Xcel Energy
XEL
$47.8B
$10.7M 0.93%
135,164
-54,024
-29% -$4.24M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$9.86M 0.85%
116,782
+2,390
+2% +$207K
VALE icon
32
Vale
VALE
$64B
$9.4M 0.81%
+590,567
New +$9.22M
OGS icon
33
ONE Gas
OGS
$5B
$9.07M 0.78%
105,278
+18,870
+22% +$1.56M
WTRG icon
34
Essential Utilities
WTRG
$11.7B
$8.77M 0.76%
+217,672
New +$8.57M
PCG icon
35
PG&E
PCG
$36.6B
$8.49M 0.73%
483,276
+230,124
+91% +$3.92M
VST icon
36
Vistra
VST
$46B
$8.44M 0.73%
56,176
+16,853
+43% +$2.73M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$8.24M 0.71%
+75,145
New +$8.78M
MSFT icon
38
CALL
Microsoft
MSFT
$3.81T
$7.4M 0.64%
+20,000
New +$8.37M
MSFT icon
39
PUT
Microsoft
MSFT
$3.81T
$7.4M 0.64%
+20,000
New +$8.37M
NU icon
40
Nu Holdings
NU
$69.1B
$7.38M 0.64%
513,877
+456,111
+790% +$7.39M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.28M 0.63%
11,200
-12,000
-52% -$8.16M
V icon
42
Visa
V
$712B
$7.28M 0.63%
24,098
-9,645
-29% -$3.1M
VISN
43
Vistance Networks Inc
VISN
$1.4B
$7.28M 0.63%
+400,000
New +$7.29M
FE icon
44
FirstEnergy
FE
$26.5B
$7.22M 0.62%
+142,494
New +$6.91M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.99M 0.6%
26,683
-3,561
-12% -$964K
CEG icon
46
Constellation Energy
CEG
$98.1B
$6.86M 0.59%
24,551
-746
-3% -$227K
MSFT icon
47
Microsoft
MSFT
$3.81T
$6.75M 0.58%
18,232
-2,064
-10% -$864K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.3B
$6.71M 0.58%
24,642
+1,383
+6% +$395K
URI icon
49
United Rentals
URI
$64.1B
$6.54M 0.57%
8,976
+1,272
+17% +$1.07M
NSC icon
50
Norfolk Southern
NSC
$78.3B
$6.49M 0.56%
+22,619
New +$6.72M
1
2
3 4 5

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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $109M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
  • BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
  • BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
  • BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
  • BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.