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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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.2B
$2.53M 0.28%
51,681
+38,182
+283% +$1.85M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.4B
$2.38M 0.26%
+7,424
New +$2.45M
TIGO icon
78
Millicom
TIGO
$16.3B
$2.38M 0.26%
63,416
+609
+1% +$20.9K
WBA
79
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.25%
199,600
-54,400
-21% -$606K
WBA
80
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.25%
199,600
-54,400
-21% -$606K
XLC icon
81
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.28M 0.25%
+21,000
New +$2.07M
LNG icon
82
Cheniere Energy
LNG
$55.4B
$2.26M 0.25%
+9,261
New +$2.14M
SYK icon
83
Stryker
SYK
$132B
$2.25M 0.25%
6,056
– –
KMI icon
84
Kinder Morgan
KMI
$70.6B
$2.25M 0.25%
+76,543
New +$2.1M
LLY icon
85
Eli Lilly
LLY
$1.09T
$2.24M 0.25%
2,875
+192
+7% +$149K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.23M 0.24%
43,332
– –
RY icon
87
Royal Bank of Canada
RY
$295B
$2.21M 0.24%
+16,800
New +$2.05M
HCA icon
88
HCA Healthcare
HCA
$88.7B
$2M 0.22%
5,800
+278
+5% +$100K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.86B
$1.98M 0.22%
15,626
+433
+3% +$53.2K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.96M 0.21%
52,230
-50,492
-49% -$1.85M
FYBR
91
DELISTED
Frontier Communications
FYBR
$1.92M 0.21%
52,632
+2,632
+5% +$95.5K
V icon
92
Visa
V
$670B
$1.91M 0.21%
5,387
+3,536
+191% +$1.23M
ABBV icon
93
AbbVie
ABBV
$441B
$1.9M 0.21%
10,223
+385
+4% +$71.6K
TSM icon
94
TSMC
TSM
$2.23T
$1.85M 0.2%
8,158
-672
-8% -$124K
GS icon
95
CALL
Goldman Sachs
GS
$303B
$1.84M 0.2%
+2,600
New +$1.51M
GS icon
96
PUT
Goldman Sachs
GS
$303B
$1.84M 0.2%
+2,600
New +$1.51M
SPGI icon
97
S&P Global
SPGI
$120B
$1.83M 0.2%
+3,476
New +$1.73M
CNP icon
98
CenterPoint Energy
CNP
$26.6B
$1.81M 0.2%
49,387
-117,011
-70% -$4.34M
NI icon
99
NiSource
NI
$20.2B
$1.81M 0.2%
+44,974
New +$1.76M
NU icon
100
Nu Holdings
NU
$65.4B
$1.81M 0.2%
132,158
-253,386
-66% -$3.03M
2 3
4
5 6

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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.