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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
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
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 Utilities 13.11%
2 Financials 8.08%
3 Technology 6.02%
4 Communication Services 5.37%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
51
Virtus Reaves Utilities ETF
UTES
$1.39B
$6.42M 0.56%
80,676
+4,713
+6% +$379K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$6.27M 0.54%
51,872
+4,180
+9% +$533K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.25M 0.54%
84,519
-5,331
-6% -$363K
ABBV icon
54
AbbVie
ABBV
$461B
$6.19M 0.54%
28,476
+5,598
+24% +$1.24M
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$5.94M 0.51%
68,136
-1,040
-2% -$95.8K
TIGO icon
56
Millicom
TIGO
$16.2B
$5.82M 0.5%
77,672
-1,115
-1% -$73.1K
OGE icon
57
OGE Energy
OGE
$10.3B
$5.74M 0.5%
119,712
-220,556
-65% -$10.1M
CMS icon
58
CMS Energy
CMS
$23B
$5.5M 0.48%
+70,873
New +$5.26M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.26M 0.46%
48,248
+28,346
+142% +$3.13M
WBS icon
60
Webster Financial
WBS
$12.5B
$4.86M 0.42%
+70,000
New +$4.79M
SBS icon
61
Sabesp
SBS
$19.8B
$4.86M 0.42%
+796,005
New +$4.37M
NFLX icon
62
CALL
Netflix
NFLX
$294B
$4.81M 0.42%
+50,000
New +$4.41M
NFLX icon
63
PUT
Netflix
NFLX
$294B
$4.81M 0.42%
+50,000
New +$4.41M
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.7B
$4.75M 0.41%
+58,700
New +$4.47M
EA icon
65
Electronic Arts
EA
$52.4B
$4.69M 0.41%
+23,000
New +$4.64M
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$450B
$4.62M 0.4%
8,000
-2,000
-20% -$1.22M
ED icon
67
Consolidated Edison
ED
$41.4B
$4.58M 0.4%
+40,438
New +$4.38M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.5M 0.39%
90,255
-4,307
-5% -$217K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.03T
$4.48M 0.39%
15,596
+7,756
+99% +$2.44M
CVX icon
70
Chevron
CVX
$381B
$4.4M 0.38%
21,251
-979
-4% -$179K
MELI icon
71
Mercado Libre
MELI
$93.6B
$4.37M 0.38%
2,529
+2,029
+406% +$3.91M
T icon
72
CALL
AT&T
T
$166B
$4.35M 0.38%
+150,000
New +$4.01M
T icon
73
PUT
AT&T
T
$166B
$4.35M 0.38%
+150,000
New +$4.01M
HCA icon
74
HCA Healthcare
HCA
$86.6B
$4.33M 0.37%
9,145
+1,719
+23% +$865K
ENIC icon
75
Enel Chile
ENIC
$6.03B
$4.29M 0.37%
+1,089,800
New +$4.54M
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 $99.8M 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 Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

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.