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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
SBS icon
101
Sabesp
SBS
$17.9B
$2.21M 0.23%
796,012
– –
CNP icon
102
CenterPoint Energy
CNP
$26.7B
$2.21M 0.23%
69,620
-69,712
-50% -$2.15M
GGB icon
103
Gerdau
GGB
$9.44B
$2.21M 0.23%
765,924
-695,561
-48% -$2.3M
AVGO icon
104
Broadcom
AVGO
$1.99T
$2.14M 0.22%
9,228
-1,300
-12% -$240K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.14M 0.22%
58,803
+103
+0.2% +$4.03K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.4B
$2.11M 0.22%
+7,435
New +$2.16M
BNY
107
Bank of New York Mellon
BNY
$110B
$2.04M 0.21%
+26,539
New +$2.05M
CB icon
108
Chubb
CB
$133B
$2.02M 0.21%
7,300
+2,041
+39% +$580K
SYK icon
109
Stryker
SYK
$133B
$1.99M 0.21%
5,535
+877
+19% +$325K
NOW icon
110
ServiceNow
NOW
$129B
$1.94M 0.2%
9,125
-13,835
-60% -$2.8M
EQIX icon
111
Equinix
EQIX
$105B
$1.91M 0.2%
2,029
+236
+13% +$217K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$905B
$1.91M 0.2%
4,201
– –
KMI icon
113
Kinder Morgan
KMI
$70.7B
$1.88M 0.2%
+68,734
New +$1.79M
SUZ icon
114
Suzano
SUZ
$9.89B
$1.84M 0.19%
182,120
– –
C icon
115
Citigroup
C
$231B
$1.82M 0.19%
25,625
+815
+3% +$54.9K
SPGI icon
116
S&P Global
SPGI
$120B
$1.81M 0.19%
3,499
+537
+18% +$272K
TSM icon
117
PUT
TSMC
TSM
$2.23T
$1.74M 0.18%
+8,800
New +$1.7M
LLY icon
118
Eli Lilly
LLY
$1.09T
$1.69M 0.18%
2,127
+336
+19% +$278K
AES icon
119
AES
AES
$10.5B
$1.67M 0.17%
+129,718
New +$1.94M
WTW icon
120
Willis Towers Watson
WTW
$31.5B
$1.66M 0.17%
5,300
+1,177
+29% +$361K
BLK icon
121
Blackrock
BLK
$179B
$1.65M 0.17%
+1,605
New +$1.63M
STZ icon
122
Constellation Brands
STZ
$22.8B
$1.59M 0.17%
6,598
-60
-0.9% -$14.3K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.55M 0.16%
5,260
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.84B
$1.52M 0.16%
13,444
-344
-2% -$48.4K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52M 0.16%
+30,000
New +$1.4M
3 4
5
6 7

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PCMH
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MI
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BI
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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.