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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.61B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$822B
$5.01M 0.31%
8,632
+5,216
+153% +$2.14M
ENIC icon
77
Enel Chile
ENIC
$6.17B
$4.9M 0.3%
1,089,800
– –
CVX icon
78
Chevron
CVX
$417B
$4.81M 0.3%
29,004
+7,753
+36% +$1.44M
SBS icon
79
Sabesp
SBS
$18.7B
$4.78M 0.3%
827,173
+31,168
+4% +$189K
AMZN icon
80
PUT
Amazon
AMZN
$2.72T
$4.77M 0.3%
+20,000
New +$5.02M
WEC icon
81
WEC Energy
WEC
$34.3B
$4.68M 0.29%
40,109
-65,967
-62% -$7.53M
ECHO
82
EchoStar
ECHO
$26.7B
$4.57M 0.28%
45,000
+15,000
+50% +$1.83M
CNP icon
83
CenterPoint Energy
CNP
$25.8B
$4.56M 0.28%
103,559
+53,131
+105% +$2.28M
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.35M 0.27%
58,700
– –
MELI icon
85
Mercado Libre
MELI
$96.6B
$4.31M 0.27%
2,537
+8
+0.3% +$13.7K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.28M 0.27%
80,452
+1,072
+1% +$58.9K
SU icon
87
Suncor Energy
SU
$80.6B
$4.07M 0.25%
75,773
+54,036
+249% +$3.42M
LNG icon
88
Cheniere Energy
LNG
$57.4B
$4.02M 0.25%
+16,830
New +$4.19M
SWX icon
89
Southwest Gas
SWX
$6.3B
$3.98M 0.25%
+44,840
New +$4.01M
RPRX icon
90
Royalty Pharma
RPRX
$26.2B
$3.97M 0.25%
70,732
+11,073
+19% +$576K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.2B
$3.82M 0.24%
39,582
+113
+0.3% +$10.8K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.79M 0.24%
71,991
+2,636
+4% +$138K
HCA icon
93
HCA Healthcare
HCA
$91.2B
$3.75M 0.23%
9,611
+466
+5% +$197K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.61M 0.22%
98,189
-6,468
-6% -$239K
MSFT icon
95
Microsoft
MSFT
$3.66T
$3.6M 0.22%
9,648
-8,584
-47% -$3.47M
SYK icon
96
Stryker
SYK
$104B
$3.53M 0.22%
9,490
-18
-0.2% -$5.67K
AAPL icon
97
Apple
AAPL
$4.77T
$3.44M 0.21%
11,890
+1,772
+18% +$507K
XAGG
98
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$3.37M 0.21%
65,791
+14,448
+28% +$725K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$3.36M 0.21%
+136,839
New +$3.53M
VG
100
Venture Global Inc
VG
$38.8B
$3.34M 0.21%
+300,000
New +$3.8M
2 3
4
5 6

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BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.