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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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PUT
PayPal
PYPL
$50.7B
$4.57M 0.49%
+70,000
New +$5.45M
FEZ icon
52
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.49M 0.48%
+82,500
New +$4.41M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.41T
$4.4M 0.47%
+40,600
New +$5.15M
AVGO icon
54
CALL
Broadcom
AVGO
$1.97T
$4.19M 0.45%
25,000
– –
AVGO icon
55
PUT
Broadcom
AVGO
$1.97T
$4.19M 0.45%
25,000
– –
NVDA icon
56
PUT
NVIDIA
NVDA
$5.41T
$4.06M 0.44%
+37,500
New +$4.75M
MELI icon
57
Mercado Libre
MELI
$92.9B
$4.06M 0.43%
2,082
-431
-17% -$856K
BABA icon
58
CALL
Alibaba
BABA
$301B
$3.97M 0.42%
+30,000
New +$3.46M
BABA icon
59
PUT
Alibaba
BABA
$301B
$3.97M 0.42%
+30,000
New +$3.46M
NU icon
60
Nu Holdings
NU
$65.5B
$3.95M 0.42%
385,544
– –
CEG icon
61
Constellation Energy
CEG
$98.7B
$3.93M 0.42%
19,490
+6,429
+49% +$1.72M
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.85M 0.41%
102,722
+4,136
+4% +$153K
BAC icon
63
Bank of America
BAC
$453B
$3.83M 0.41%
91,718
+65,947
+256% +$2.94M
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.78B
$3.78M 0.41%
25,506
-182
-0.7% -$28.9K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$3.73M 0.4%
55,008
+7,864
+17% +$592K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.65M 0.39%
+8,695
New +$3.76M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$3.61M 0.39%
39,920
+13,671
+52% +$1.24M
ENIC icon
68
Enel Chile
ENIC
$6.06B
$3.56M 0.38%
1,089,800
– –
CRWD icon
69
CrowdStrike
CRWD
$226B
$3.56M 0.38%
40,364
-18,612
-32% -$1.77M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.52M 0.38%
+75,392
New +$3.4M
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.51M 0.38%
79,598
+2,044
+3% +$91.6K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.5M 0.37%
32,174
-61,394
-66% -$6.62M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.4M 0.36%
32,843
+305
+0.9% +$31.1K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.36M 0.36%
52,696
+5,437
+12% +$343K
ETR icon
75
Entergy
ETR
$50.1B
$3.05M 0.33%
+35,655
New +$2.94M
1 2
3
4 5

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BTG Pactual Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.