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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
OZK icon
526
Bank OZK
OZK
$5.32B
– –
-5,095
Closed -$234K
PAG icon
527
Penske Automotive Group
PAG
$14.2B
– –
-1,681
Closed -$251K
PAGP icon
528
Plains GP Holdings
PAGP
$5.52B
– –
-11,914
Closed -$289K
PEG icon
529
Public Service Enterprise Group
PEG
$36.1B
– –
-3,775
Closed -$306K
PG icon
530
CALL
Procter & Gamble
PG
$332B
– –
-9,600
Closed -$1.39M
PG icon
531
Procter & Gamble
PG
$332B
– –
-5,105
Closed -$737K
PG icon
532
PUT
Procter & Gamble
PG
$332B
– –
-9,600
Closed -$1.39M
PNC icon
533
PNC Financial Services
PNC
$96.9B
– –
-6,644
Closed -$1.38M
PRGO icon
534
Perrigo
PRGO
$1.89B
– –
-12,729
Closed -$137K
PRU icon
535
Prudential Financial
PRU
$40.9B
– –
-2,899
Closed -$283K
RNR icon
536
RenaissanceRe
RNR
$13.6B
– –
-1,036
Closed -$308K
RTX icon
537
RTX Corp
RTX
$267B
– –
-2,188
Closed -$422K
SSRM icon
538
SSR Mining
SSRM
$7.38B
– –
-28,767
Closed -$846K
STNE icon
539
StoneCo
STNE
$2.38B
– –
-10,053
Closed -$142K
T icon
540
CALL
AT&T
T
$175B
– –
-150,000
Closed -$4.35M
T icon
541
AT&T
T
$175B
– –
-3,229
Closed -$93.6K
T icon
542
PUT
AT&T
T
$175B
– –
-150,000
Closed -$4.35M
TME icon
543
Tencent Music
TME
$12.9B
– –
-13,629
Closed -$126K
TROW icon
544
T. Rowe Price
TROW
$22.9B
– –
-3,436
Closed -$310K
TRP icon
545
TC Energy
TRP
$64.5B
– –
-21,719
Closed -$1.36M
UBS icon
546
UBS Group
UBS
$165B
– –
-6,972
Closed -$268K
ULTA icon
547
Ulta Beauty
ULTA
$22.9B
– –
-1,838
Closed -$961K
VNET
548
VNET Group
VNET
$1.82B
– –
-26,666
Closed -$224K
WKC icon
549
World Kinect Corp
WKC
$1.81B
– –
-9,453
Closed -$218K
WMK icon
550
Weis Markets
WMK
$1.76B
– –
-3,423
Closed -$234K
19 20 21
22
23

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DP
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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.