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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
EWT icon
101
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.66M 0.18%
+29,000
New +$1.48M
EWT icon
102
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.66M 0.18%
+29,000
New +$1.48M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.6M 0.18%
5,279
+19
+0.4% +$5.34K
DHR icon
104
Danaher
DHR
$145B
$1.51M 0.17%
7,605
+325
+4% +$63K
UNH icon
105
UnitedHealth
UNH
$364B
$1.45M 0.16%
4,640
+169
+4% +$64.6K
MRK icon
106
Merck
MRK
$324B
$1.42M 0.16%
17,879
+1,922
+12% +$153K
INDA icon
107
CALL
iShares MSCI India ETF
INDA
$6.59B
$1.36M 0.15%
+24,500
New +$1.31M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.36M 0.15%
9,230
+8,672
+1,554% +$1.18M
PCG icon
109
PG&E
PCG
$37.9B
$1.35M 0.15%
97,106
-344,693
-78% -$5.61M
WMB icon
110
Williams Companies
WMB
$89.4B
$1.35M 0.15%
+21,461
New +$1.27M
JNPR
111
DELISTED
Juniper Networks
JNPR
$1.29M 0.14%
32,422
+1,621
+5% +$58.1K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.26M 0.14%
34,185
-866
-2% -$31.8K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.22M 0.13%
5,985
– –
SPR
114
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.13%
31,579
+1,579
+5% +$56.7K
FLUT icon
115
Flutter Entertainment
FLUT
$16.9B
$1.19M 0.13%
4,174
– –
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.04M 0.11%
+23,188
New +$924K
FL
117
DELISTED
Foot Locker
FL
$1.01M 0.11%
+41,200
New +$748K
AVGO icon
118
Broadcom
AVGO
$1.99T
$961K 0.11%
3,488
-25,574
-88% -$5.55M
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.52B
$953K 0.1%
+19,193
New +$948K
TAC icon
120
TransAlta
TAC
$3.99B
$904K 0.1%
+83,781
New +$797K
AROC icon
121
Archrock
AROC
$5.81B
$890K 0.1%
+35,856
New +$879K
ANSS
122
DELISTED
Ansys
ANSS
$841K 0.09%
2,395
+791
+49% +$259K
EWC icon
123
CALL
iShares MSCI Canada ETF
EWC
$6.5B
$813K 0.09%
+17,600
New +$761K
EWC icon
124
PUT
iShares MSCI Canada ETF
EWC
$6.5B
$813K 0.09%
+17,600
New +$761K
MELI icon
125
Mercado Libre
MELI
$95.7B
$716K 0.08%
274
-1,808
-87% -$4.22M
3 4
5
6 7

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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.