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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
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.22M 0.37%
79,380
-1,004
-1% -$53.9K
WBD icon
77
Warner Bros
WBD
$64.4B
$3.9M 0.34%
+142,000
New +$3.98M
KVUE icon
78
Kenvue
KVUE
$37.4B
$3.86M 0.33%
+223,921
New +$3.99M
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.85M 0.33%
104,657
+43,932
+72% +$1.64M
PPL
80
PPL Corp
PPL
$27.2B
$3.79M 0.33%
+99,328
New +$3.66M
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.62M 0.31%
69,355
+11,704
+20% +$617K
SYK icon
82
Stryker
SYK
$129B
$3.54M 0.31%
9,508
+1,706
+22% +$613K
ECHO
83
EchoStar
ECHO
$25.2B
$3.51M 0.3%
+30,000
New +$3.44M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$3.5M 0.3%
39,469
+166
+0.4% +$15.2K
EOG icon
85
CALL
EOG Resources
EOG
$76.1B
$3.28M 0.28%
+22,700
New +$2.75M
EOG icon
86
PUT
EOG Resources
EOG
$76.1B
$3.28M 0.28%
+22,700
New +$2.75M
AVGO icon
87
Broadcom
AVGO
$1.82T
$3.16M 0.27%
10,201
+3,880
+61% +$1.28M
RPRX icon
88
Royalty Pharma
RPRX
$26.3B
$2.86M 0.25%
59,659
-7,035
-11% -$308K
BKH icon
89
Black Hills Corp
BKH
$5.74B
$2.85M 0.25%
41,001
+11,899
+41% +$857K
CFG icon
90
Citizens Financial Group
CFG
$30.4B
$2.83M 0.24%
47,145
+17,187
+57% +$1.06M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.24%
26,229
+9,328
+55% +$1.03M
GGB icon
92
Gerdau
GGB
$9.38B
$2.76M 0.24%
+765,924
New +$3.01M
B
93
Barrick Mining
B
$62.3B
$2.7M 0.23%
+66,254
New +$3.06M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.57B
$2.7M 0.23%
15,997
+21
+0.1% +$3.59K
XAGG
95
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$2.63M 0.23%
51,343
+16,363
+47% +$830K
AAPL icon
96
Apple
AAPL
$4.94T
$2.57M 0.22%
10,118
+3,526
+53% +$918K
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.32B
$2.52M 0.22%
50,374
+9,916
+25% +$503K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.51M 0.22%
57,449
+1,769
+3% +$73.6K
SLB icon
99
SLB Ltd
SLB
$77.7B
$2.29M 0.2%
+44,621
New +$2.17M
TAC icon
100
TransAlta
TAC
$4.23B
$2.22M 0.19%
169,173
-17,807
-10% -$229K
2 3
4
5 6

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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.