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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.86B
$2.09M 0.1%
16,554
+928
+6% +$127K
ES icon
77
Eversource Energy
ES
$26.9B
$2.02M 0.09%
+28,414
New +$1.86M
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.95M 0.09%
52,035
-195
-0.4% -$7.36K
EWT icon
79
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.84M 0.09%
29,000
– –
EWT icon
80
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.84M 0.09%
29,000
– –
BSX icon
81
Boston Scientific
BSX
$74.5B
$1.82M 0.09%
+18,630
New +$1.93M
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.76M 0.08%
47,757
+13,572
+40% +$509K
SU icon
83
Suncor Energy
SU
$74.7B
$1.66M 0.08%
+39,773
New +$1.6M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.08%
5,279
– –
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$1.6M 0.08%
40,112
-59,374
-60% -$2.26M
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.51B
$1.54M 0.07%
31,053
+11,860
+62% +$589K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.31M 0.06%
15,790
+8,272
+110% +$745K
SPR
88
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.06%
32,400
+821
+3% +$32.8K
STNE icon
89
StoneCo
STNE
$2.43B
$1.24M 0.06%
+65,792
New +$1.05M
AVGO icon
90
Broadcom
AVGO
$1.98T
$1.23M 0.06%
3,723
+235
+7% +$72.1K
PSX icon
91
Phillips 66
PSX
$90B
$1.23M 0.06%
+9,011
New +$1.15M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.22M 0.06%
5,985
– –
BABA icon
93
Alibaba
BABA
$300B
$1.2M 0.06%
+6,710
New +$879K
FLUT icon
94
Flutter Entertainment
FLUT
$17B
$1.19M 0.06%
4,174
– –
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.17M 0.05%
27,762
+21,109
+317% +$792K
XOM icon
96
ExxonMobil
XOM
$657B
$1.13M 0.05%
+10,023
New +$1.11M
AR icon
97
Antero Resources
AR
$11.5B
$1.12M 0.05%
+33,375
New +$1.11M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.5B
$1.07M 0.05%
3,444
-3,980
-54% -$1.2M
AAPL icon
99
Apple
AAPL
$4.41T
$1.06M 0.05%
4,153
+2,804
+208% +$633K
NI icon
100
NiSource
NI
$20.1B
$1.02M 0.05%
23,650
-21,324
-47% -$883K
2 3
4
5 6

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MI
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SCP
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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.