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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
TTWO icon
101
Take-Two Interactive
TTWO
$40.6B
$3.24M 0.2%
12,970
+9,720
+299% +$2.14M
GGB icon
102
Gerdau
GGB
$10B
$3.18M 0.2%
785,688
+19,764
+3% +$87.8K
KVUE icon
103
Kenvue
KVUE
$34.2B
$3.15M 0.2%
165,088
-58,833
-26% -$1.04M
TDS icon
104
Telephone and Data Systems
TDS
$4.31B
$3.15M 0.2%
+85,157
New +$3.59M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.8B
$3.13M 0.19%
29,614
+3,385
+13% +$374K
MU icon
106
Micron Technology
MU
$1.1T
$3.08M 0.19%
2,667
+1,377
+107% +$1.03M
EA
107
DELISTED
Electronic Arts
EA
$3.08M 0.19%
15,000
-8,000
-35% -$1.62M
SR icon
108
Spire
SR
$4.82B
$2.98M 0.19%
+38,220
New +$3.28M
DVN icon
109
Devon Energy
DVN
$55B
$2.97M 0.18%
+71,765
New +$3.33M
SUNC
110
SunocoCorp LLC
SUNC
$4.18B
$2.91M 0.18%
+42,940
New +$2.81M
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.57B
$2.89M 0.18%
57,136
+6,762
+13% +$340K
ASML icon
112
ASML
ASML
$648B
$2.82M 0.17%
1,415
+690
+95% +$1.1M
IBB icon
113
iShares Biotechnology ETF
IBB
$10.2B
$2.81M 0.17%
14,799
-1,198
-7% -$206K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.79M 0.17%
29,495
+8,531
+41% +$807K
HIVE
115
HIVE Digital Technologies
HIVE
$820M
$2.73M 0.17%
+750,000
New +$2.42M
WMB icon
116
Williams Companies
WMB
$89.1B
$2.72M 0.17%
+36,530
New +$2.69M
CFG icon
117
Citizens Financial Group
CFG
$29.3B
$2.7M 0.17%
38,469
-8,676
-18% -$559K
APP icon
118
Applovin
APP
$105B
$2.62M 0.16%
5,077
+2,911
+134% +$1.4M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.55M 0.16%
6,894
+1,495
+28% +$535K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.54M 0.16%
58,368
+919
+2% +$40.1K
WMT icon
121
PUT
Walmart Inc
WMT
$839B
$2.53M 0.16%
+22,300
New +$2.77M
B
122
Barrick Mining
B
$71.5B
$2.51M 0.16%
68,301
+2,047
+3% +$83.9K
AR icon
123
Antero Resources
AR
$12B
$2.45M 0.15%
69,780
+24,499
+54% +$902K
SPOT icon
124
Spotify
SPOT
$107B
$2.33M 0.14%
5,069
+2,236
+79% +$1.07M
CM icon
125
Canadian Imperial Bank of Commerce
CM
$104B
$2.3M 0.14%
+19,997
New +$2.19M
3 4
5
6 7

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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.