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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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.5B
$5M 0.55%
73,368
-28,160
-28% -$1.95M
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$4.98M 0.55%
20,048
+1,093
+6% +$270K
JBS
53
JBS N.V.
JBS
$42.8B
$4.97M 0.54%
+340,317
New +$4.79M
HES
54
DELISTED
Hess
HES
$4.92M 0.54%
35,483
-3,072
-8% -$415K
CRWD icon
55
CrowdStrike
CRWD
$226B
$4.63M 0.51%
37,108
-3,256
-8% -$353K
EXC icon
56
Exelon
EXC
$46.2B
$4.55M 0.5%
104,733
+71,476
+215% +$3.18M
SLV icon
57
iShares Silver Trust
SLV
$31.5B
$4.21M 0.46%
+128,217
New +$3.92M
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.05M 0.44%
39,174
+6,331
+19% +$649K
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.95M 0.43%
+81,900
New +$3.68M
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.92M 0.43%
79,459
-139
-0.2% -$6.47K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.71M 0.41%
33,833
+1,659
+5% +$178K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$3.69M 0.4%
+99,486
New +$3.87M
PEG icon
63
Public Service Enterprise Group
PEG
$37.5B
$3.64M 0.4%
+43,278
New +$3.49M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$3.64M 0.4%
40,851
+931
+2% +$82.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$3.42M 0.37%
+15,853
New +$3.19M
FXE icon
66
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.25M 0.36%
29,900
+26,300
+731% +$2.75M
FXE icon
67
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.25M 0.36%
29,900
+26,300
+731% +$2.75M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.22M 0.35%
7,948
-747
-9% -$310K
USO icon
69
PUT
United States Oil Fund
USO
$1.8B
$3.07M 0.34%
+42,000
New +$2.93M
MS icon
70
CALL
Morgan Stanley
MS
$338B
$2.9M 0.32%
+20,600
New +$2.53M
MS icon
71
PUT
Morgan Stanley
MS
$338B
$2.9M 0.32%
+20,600
New +$2.53M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.9M 0.32%
59,120
+5,349
+10% +$261K
FEZ icon
73
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.72M 0.3%
45,500
-37,000
-45% -$2.11M
EVRG icon
74
Evergy
EVRG
$18.9B
$2.7M 0.3%
+39,144
New +$2.63M
URI icon
75
United Rentals
URI
$71.2B
$2.53M 0.28%
3,354
– –
1 2
3
4 5

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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.