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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
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
476
Cardinal Health
CAH
$54.9B
– –
-1,121
Closed -$237K
BNC
477
CEA Industries
BNC
$205M
$0 ﹤0.01%
+396,040
New +$1.08M
CHTR icon
478
Charter Communications
CHTR
$16.8B
– –
-977
Closed -$211K
CL icon
479
CALL
Colgate-Palmolive
CL
$70.1B
– –
-3,700
Closed -$315K
CL icon
480
Colgate-Palmolive
CL
$70.1B
– –
-1,989
Closed -$170K
CL icon
481
PUT
Colgate-Palmolive
CL
$70.1B
– –
-3,700
Closed -$315K
CNX icon
482
CNX Resources
CNX
$5.43B
– –
-5,601
Closed -$216K
CPA icon
483
Copa Holdings
CPA
$5.25B
– –
-1,858
Closed -$211K
CPB icon
484
Campbell Soup
CPB
$6.24B
– –
-9,901
Closed -$220K
CW icon
485
Curtiss-Wright
CW
$20.7B
– –
-348
Closed -$237K
D icon
486
Dominion Energy
D
$57.2B
– –
-202,152
Closed -$12.5M
DINO icon
487
HF Sinclair
DINO
$19.2B
– –
-3,269
Closed -$204K
DTM icon
488
DT Midstream
DTM
$13.2B
– –
-2,243
Closed -$302K
ED icon
489
Consolidated Edison
ED
$39.5B
– –
-40,438
Closed -$4.58M
EIX icon
490
Edison International
EIX
$21.8B
– –
-3,419
Closed -$250K
EOG icon
491
CALL
EOG Resources
EOG
$77.3B
– –
-22,700
Closed -$3.28M
EOG icon
492
EOG Resources
EOG
$77.3B
– –
-2,681
Closed -$388K
EOG icon
493
PUT
EOG Resources
EOG
$77.3B
– –
-22,700
Closed -$3.28M
EPD icon
494
Enterprise Products Partners
EPD
$84.9B
– –
-5,334
Closed -$202K
EQH icon
495
Equitable Holdings
EQH
$14.3B
– –
-6,580
Closed -$244K
F icon
496
Ford
F
$55.3B
– –
-21,115
Closed -$244K
FE icon
497
FirstEnergy
FE
$26.8B
– –
-142,494
Closed -$7.22M
FTI icon
498
TechnipFMC
FTI
$29.6B
– –
-3,009
Closed -$208K
GBDC icon
499
Golub Capital BDC
GBDC
$3.3B
– –
-729
Closed -$698K
GIS icon
500
General Mills
GIS
$19.2B
– –
-7,478
Closed -$278K
18 19
20
21 22

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BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.