We are live on ! Find out more
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
CMS icon
101
CMS Energy
CMS
$22B
$2.04M 0.22%
27,178
-40,196
-60% -$2.81M
NU icon
102
CALL
Nu Holdings
NU
$65.5B
$2.04M 0.22%
+199,100
New +$2.35M
NU icon
103
PUT
Nu Holdings
NU
$65.5B
$2.04M 0.22%
+199,100
New +$2.35M
DFS
104
DELISTED
Discover Financial Services
DFS
$2.03M 0.22%
11,893
-3,303
-22% -$604K
MA icon
105
Mastercard
MA
$490B
$2.01M 0.22%
3,672
-3,373
-48% -$1.84M
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.98M 0.21%
+15,000
New +$1.87M
TKO icon
107
TKO Group
TKO
$14.3B
$1.97M 0.21%
+12,898
New +$1.97M
IBB icon
108
iShares Biotechnology ETF
IBB
$9.86B
$1.94M 0.21%
15,193
+1,749
+13% +$237K
XP icon
109
XP
XP
$7.98B
$1.93M 0.21%
+140,008
New +$1.93M
HCA icon
110
HCA Healthcare
HCA
$89.8B
$1.91M 0.2%
5,522
+566
+11% +$182K
TIGO icon
111
Millicom
TIGO
$16.2B
$1.9M 0.2%
62,807
+8,989
+17% +$248K
INTR icon
112
Inter&Co
INTR
$2.23B
$1.9M 0.2%
+346,089
New +$1.8M
TSM icon
113
PUT
TSMC
TSM
$2.23T
$1.89M 0.2%
11,400
+2,600
+30% +$505K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$110B
$1.88M 0.2%
33,320
+13,220
+66% +$798K
AAPL icon
115
Apple
AAPL
$4.41T
$1.85M 0.2%
8,337
-16,437
-66% -$3.81M
ADBE icon
116
CALL
Adobe
ADBE
$103B
$1.8M 0.19%
+4,700
New +$2.02M
FYBR
117
DELISTED
Frontier Communications
FYBR
$1.79M 0.19%
+50,000
New +$1.79M
SUZ icon
118
Suzano
SUZ
$9.88B
$1.69M 0.18%
182,120
– –
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.57M 0.17%
2,800
-64,400
-96% -$37.9M
EXC icon
120
Exelon
EXC
$46.6B
$1.53M 0.16%
33,257
-234,507
-88% -$9.8M
DHR icon
121
Danaher
DHR
$145B
$1.49M 0.16%
7,280
+1,353
+23% +$295K
TSM icon
122
TSMC
TSM
$2.23T
$1.47M 0.16%
8,830
-11,394
-56% -$2.21M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.15%
5,260
– –
MRK icon
124
Merck
MRK
$328B
$1.43M 0.15%
15,957
+3,712
+30% +$347K
KKR icon
125
KKR & Co
KKR
$99.5B
$1.43M 0.15%
+12,366
New +$1.7M
3 4
5
6 7

Similar funds

GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

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.