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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$224B
$5.1M 0.53%
58,976
+12,232
+26% +$1.02M
K
52
DELISTED
Kellanova
K
$5M 0.52%
+61,771
New +$4.99M
WFC icon
53
Wells Fargo
WFC
$268B
$4.73M 0.49%
+67,282
New +$4.59M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.71M 0.49%
34,267
-23,667
-41% -$3.46M
CMS icon
55
CMS Energy
CMS
$22B
$4.49M 0.47%
+67,374
New +$4.64M
SRE icon
56
Sempra
SRE
$56.1B
$4.43M 0.46%
50,511
-72,458
-59% -$6.34M
JPM icon
57
JPMorgan Chase
JPM
$970B
$4.28M 0.44%
17,870
+2,702
+18% +$629K
MELI icon
58
Mercado Libre
MELI
$95.1B
$4.27M 0.44%
2,513
-1,141
-31% -$2.22M
VALE icon
59
Vale
VALE
$61.7B
$4.26M 0.44%
479,976
-374,813
-44% -$3.81M
VFH icon
60
Vanguard Financials ETF
VFH
$13.8B
$4.21M 0.44%
44,085
-3,191
-7% -$377K
NU icon
61
Nu Holdings
NU
$64.9B
$3.99M 0.41%
385,544
-199,974
-34% -$2.66M
TSM icon
62
TSMC
TSM
$2.23T
$3.99M 0.41%
20,224
-1,990
-9% -$385K
TAP icon
63
CALL
Molson Coors Class B
TAP
$7.8B
$3.78M 0.39%
66,000
-23,200
-26% -$1.35M
TAP icon
64
PUT
Molson Coors Class B
TAP
$7.8B
$3.78M 0.39%
66,000
-23,200
-26% -$1.35M
MA icon
65
Mastercard
MA
$488B
$3.71M 0.39%
7,045
-209
-3% -$108K
CAT icon
66
Caterpillar
CAT
$397B
$3.62M 0.38%
9,966
+6,571
+194% +$2.55M
FDX icon
67
CALL
FedEx
FDX
$77B
$3.49M 0.36%
+12,400
New +$3.46M
FDX icon
68
PUT
FedEx
FDX
$77B
$3.49M 0.36%
+12,400
New +$3.46M
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.48M 0.36%
98,586
+151
+0.2% +$5.35K
DE icon
70
Deere & Co
DE
$167B
$3.38M 0.35%
+7,981
New +$3.36M
ASHR icon
71
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.38M 0.35%
+127,600
New +$3.56M
MS icon
72
CALL
Morgan Stanley
MS
$343B
$3.34M 0.35%
+26,600
New +$3.28M
MS icon
73
PUT
Morgan Stanley
MS
$343B
$3.34M 0.35%
+26,600
New +$3.28M
ES icon
74
Eversource Energy
ES
$26.8B
$3.27M 0.34%
56,909
-52,955
-48% -$3.3M
UBER icon
75
Uber
UBER
$154B
$3.27M 0.34%
54,128
+39,235
+263% +$2.8M
1 2
3
4 5

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BTG Pactual Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.