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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
GS icon
501
Goldman Sachs
GS
$297B
– –
-1,239
Closed -$1.05M
HIG icon
502
Hartford Financial Services
HIG
$37.1B
– –
-11,098
Closed -$1.5M
IGSB icon
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,407
Closed -$337K
INCY icon
504
Incyte
INCY
$25B
– –
-2,142
Closed -$202K
INGR icon
505
Ingredion
INGR
$6.38B
– –
-3,221
Closed -$363K
INSW icon
506
International Seaways
INSW
$5.06B
– –
-19,182
Closed -$1.4M
INTC icon
507
Intel
INTC
$530B
– –
-18,303
Closed -$808K
INTU icon
508
Intuit
INTU
$85.6B
– –
-1,000
Closed -$432K
IWM icon
509
CALL
iShares Russell 2000 ETF
IWM
$78.2B
– –
-1,000
Closed -$248K
IWM icon
510
PUT
iShares Russell 2000 ETF
IWM
$78.2B
– –
-1,000
Closed -$248K
KHC icon
511
Kraft Heinz
KHC
$28.9B
– –
-13,607
Closed -$306K
KO icon
512
CALL
Coca-Cola
KO
$378B
– –
-9,400
Closed -$715K
KO icon
513
Coca-Cola
KO
$378B
– –
-176
Closed -$13.4K
KO icon
514
PUT
Coca-Cola
KO
$378B
– –
-9,400
Closed -$715K
LAUR icon
515
Laureate Education
LAUR
$4.93B
– –
-7,240
Closed -$252K
MCHI icon
516
iShares MSCI China ETF
MCHI
$6.08B
– –
-3,851
Closed -$216K
MCO icon
517
Moody's
MCO
$80.9B
– –
-1,690
Closed -$737K
MSFT icon
518
PUT
Microsoft
MSFT
$3.66T
– –
-20,000
Closed -$7.4M
MTB icon
519
M&T Bank
MTB
$34.5B
– –
-1,268
Closed -$262K
MTG icon
520
MGIC Investment
MTG
$6.33B
– –
-11,136
Closed -$292K
NFLX icon
521
CALL
Netflix
NFLX
$317B
– –
-50,000
Closed -$4.81M
NFLX icon
522
PUT
Netflix
NFLX
$317B
– –
-50,000
Closed -$4.81M
NOMD icon
523
Nomad Foods
NOMD
$1.55B
– –
-21,455
Closed -$206K
OGN icon
524
Organon & Co
OGN
$3.58B
– –
-19,456
Closed -$117K
ORA icon
525
Ormat Technologies
ORA
$5.94B
– –
-2,327
Closed -$260K
19 20
21
22 23

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RIA
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TAM
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QPBE
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DP
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SWP
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CBA
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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.