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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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
CALL
FedEx
FDX
$77.3B
$3.02M 0.32%
12,400
– –
FDX icon
77
PUT
FedEx
FDX
$77.3B
$3.02M 0.32%
12,400
– –
AWK icon
78
American Water Works
AWK
$26.8B
$2.97M 0.32%
+20,105
New +$2.65M
ASHR icon
79
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.87M 0.31%
108,000
-19,600
-15% -$520K
WBA
80
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.3%
+254,000
New +$2.76M
WBA
81
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.3%
+254,000
New +$2.76M
SBS icon
82
Sabesp
SBS
$17.9B
$2.76M 0.3%
796,012
– –
MCO icon
83
Moody's
MCO
$82.8B
$2.7M 0.29%
+5,800
New +$2.79M
EA
84
CALL
DELISTED
Electronic Arts
EA
$2.69M 0.29%
+18,600
New +$2.51M
EA
85
PUT
DELISTED
Electronic Arts
EA
$2.69M 0.29%
+18,600
New +$2.51M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.67M 0.29%
53,771
+35,070
+188% +$1.75M
FDX icon
87
FedEx
FDX
$77.3B
$2.62M 0.28%
10,759
+6,770
+170% +$1.76M
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.47T
$2.59M 0.28%
+4,500
New +$2.9M
RPRX icon
89
Royalty Pharma
RPRX
$26.4B
$2.4M 0.26%
76,943
-11,641
-13% -$369K
TSM icon
90
CALL
TSMC
TSM
$2.23T
$2.37M 0.25%
+14,300
New +$2.78M
UNH icon
91
UnitedHealth
UNH
$364B
$2.34M 0.25%
4,471
+798
+22% +$408K
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.33M 0.25%
58,700
-103
-0.2% -$4.13K
SYK icon
93
Stryker
SYK
$133B
$2.25M 0.24%
6,056
+521
+9% +$198K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.23M 0.24%
43,332
+18,599
+75% +$965K
LLY icon
95
Eli Lilly
LLY
$1.09T
$2.22M 0.24%
2,683
+556
+26% +$463K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.2B
$2.19M 0.23%
61,004
+44,837
+277% +$1.52M
GGB icon
97
Gerdau
GGB
$9.48B
$2.18M 0.23%
765,924
– –
EUFN icon
98
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.14M 0.23%
+75,000
New +$1.99M
URI icon
99
United Rentals
URI
$70.3B
$2.1M 0.23%
3,354
+3
+0.1% +$2.06K
ABBV icon
100
AbbVie
ABBV
$440B
$2.06M 0.22%
9,838
+2,035
+26% +$396K
2 3
4
5 6

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BTG Pactual Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.