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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.19M 0.33%
32,538
+2,090
+7% +$211K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.17M 0.33%
77,554
-3,489
-4% -$163K
ENIC icon
78
Enel Chile
ENIC
$6.11B
$3.14M 0.33%
1,089,800
– –
VST icon
79
Vistra
VST
$49.1B
$3.05M 0.32%
22,090
+16,033
+265% +$2.23M
CEG icon
80
Constellation Energy
CEG
$98.9B
$2.92M 0.3%
13,061
+2,269
+21% +$566K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.86M 0.3%
47,259
+92
+0.2% +$5.47K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.79B
$2.81M 0.29%
25,688
-1,720
-6% -$263K
CRM icon
83
Salesforce
CRM
$157B
$2.78M 0.29%
8,302
+1,638
+25% +$523K
DTE icon
84
DTE Energy
DTE
$28.7B
$2.72M 0.28%
+22,558
New +$2.78M
DFS
85
DELISTED
Discover Financial Services
DFS
$2.63M 0.27%
+15,196
New +$2.49M
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$2.61M 0.27%
47,144
-2,208
-4% -$170K
QQQ icon
87
Invesco QQQ Trust
QQQ
$482B
$2.56M 0.27%
5,001
+4,548
+1,004% +$2.3M
V icon
88
Visa
V
$672B
$2.51M 0.26%
7,945
+455
+6% +$137K
SBUX icon
89
Starbucks
SBUX
$123B
$2.47M 0.26%
+27,115
New +$2.62M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.26%
26,249
+73
+0.3% +$6.9K
GEV icon
91
GE Vernova
GEV
$278B
$2.42M 0.25%
7,368
+1,099
+18% +$344K
ANET icon
92
Arista Networks
ANET
$266B
$2.4M 0.25%
21,518
+2,842
+15% +$292K
RPRX icon
93
Royalty Pharma
RPRX
$26.4B
$2.36M 0.25%
88,584
-2,357
-3% -$62.5K
URI icon
94
United Rentals
URI
$70.9B
$2.36M 0.25%
3,351
+497
+17% +$404K
UBER icon
95
CALL
Uber
UBER
$154B
$2.33M 0.24%
+38,600
New +$2.76M
UBER icon
96
PUT
Uber
UBER
$154B
$2.33M 0.24%
+38,600
New +$2.76M
COP icon
97
ConocoPhillips
COP
$152B
$2.32M 0.24%
+23,400
New +$2.48M
LNG icon
98
Cheniere Energy
LNG
$55.7B
$2.26M 0.23%
+10,498
New +$2.13M
UNH icon
99
UnitedHealth
UNH
$364B
$2.24M 0.23%
3,673
+609
+20% +$346K
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
$2.24M 0.23%
+40,000
New +$2.24M
2 3
4
5 6

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PCMH
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MI
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FP
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SCP
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BTG Pactual Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.