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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$5.44M 0.26%
86,878
+453
+0.5% +$27.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.41M 0.25%
49,372
+15,539
+46% +$1.71M
FYBR
53
DELISTED
Frontier Communications
FYBR
$5.39M 0.25%
144,348
+91,716
+174% +$3.39M
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$5.3M 0.25%
21,361
+1,313
+7% +$329K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.8M 0.23%
46,391
+7,217
+18% +$744K
LLY icon
56
Eli Lilly
LLY
$1.09T
$4.6M 0.22%
6,034
+3,159
+110% +$2.35M
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.1M 0.19%
82,961
+3,502
+4% +$178K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.86M 0.18%
78,706
+19,586
+33% +$963K
AWK icon
59
American Water Works
AWK
$26.8B
$3.52M 0.16%
+25,265
New +$3.57M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$3.49M 0.16%
39,163
-1,688
-4% -$153K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.2B
$3.28M 0.15%
67,040
+15,359
+30% +$743K
IHS icon
62
IHS Holding
IHS
$2.82B
$3.17M 0.15%
+464,505
New +$3.11M
SYK icon
63
Stryker
SYK
$133B
$2.9M 0.14%
7,781
+1,725
+28% +$666K
KMI icon
64
Kinder Morgan
KMI
$70.6B
$2.71M 0.13%
95,896
+19,353
+25% +$530K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.61M 0.12%
50,877
+7,545
+17% +$389K
NEE icon
66
NextEra Energy
NEE
$178B
$2.6M 0.12%
+34,432
New +$2.52M
SRE icon
67
Sempra
SRE
$56B
$2.53M 0.12%
+28,143
New +$2.28M
HCA icon
68
HCA Healthcare
HCA
$89.8B
$2.47M 0.12%
7,140
+1,340
+23% +$519K
TIGO icon
69
Millicom
TIGO
$16.2B
$2.4M 0.11%
63,937
+521
+0.8% +$22.9K
OKE icon
70
Oneok
OKE
$58.1B
$2.22M 0.1%
+30,478
New +$2.33M
FE icon
71
FirstEnergy
FE
$27.1B
$2.21M 0.1%
48,336
-142,407
-75% -$6.08M
JBS
72
JBS N.V.
JBS
$43.7B
$2.18M 0.1%
145,953
-194,364
-57% -$2.83M
RPRX icon
73
Royalty Pharma
RPRX
$26.4B
$2.16M 0.1%
+61,131
New +$2.21M
BMO icon
74
Bank of Montreal
BMO
$129B
$2.11M 0.1%
+16,220
New +$1.92M
BKH icon
75
Black Hills Corp
BKH
$5.6B
$2.09M 0.1%
+34,012
New +$2M
1 2
3
4 5

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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.