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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$1.02M 0.05%
+10,425
New +$982K
HIW icon
102
Highwoods Properties
HIW
$3.46B
$979K 0.05%
+30,164
New +$923K
ARGT icon
103
CALL
Global X MSCI Argentina ETF
ARGT
$810M
$942K 0.04%
+13,500
New +$1.08M
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$193B
$923K 0.04%
5,221
+2,037
+64% +$369K
TZA icon
105
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$882K 0.04%
+2,900
New +$286K
FCX icon
106
Freeport-McMoran
FCX
$96.9B
$872K 0.04%
+22,233
New +$964K
GS icon
107
Goldman Sachs
GS
$302B
$841K 0.04%
1,056
+893
+548% +$662K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$813K 0.04%
7,342
+6,270
+585% +$688K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.4B
$796K 0.04%
+5,930
New +$788K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.78B
$793K 0.04%
4,637
+3,087
+199% +$551K
GE icon
111
GE Aerospace
GE
$379B
$772K 0.04%
2,566
+1,260
+96% +$344K
SBLK icon
112
Star Bulk Carriers
SBLK
$3.11B
$768K 0.04%
+41,306
New +$778K
DTM icon
113
DT Midstream
DTM
$13.9B
$768K 0.04%
+6,789
New +$709K
TAC icon
114
TransAlta
TAC
$3.92B
$703K 0.03%
51,478
-32,303
-39% -$397K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$680K 0.03%
11,330
+2,337
+26% +$146K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$673K 0.03%
2,780
-13,073
-82% -$3M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$661K 0.03%
8,191
+3,277
+67% +$264K
EQT icon
118
CALL
EQT Corp
EQT
$33.8B
$653K 0.03%
+12,000
New +$634K
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$649K 0.03%
+8,585
New +$648K
CFG icon
120
Citizens Financial Group
CFG
$31.1B
$617K 0.03%
+11,603
New +$578K
VIST icon
121
Vista Energy
VIST
$7.32B
$604K 0.03%
+17,561
New +$726K
APP icon
122
Applovin
APP
$102B
$600K 0.03%
835
-445
-35% -$205K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$595K 0.03%
959
-63
-6% -$40.6K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$592K 0.03%
+9,105
New +$592K
TFC icon
125
Truist Financial
TFC
$64.3B
$587K 0.03%
+12,835
New +$579K
3 4
5
6 7

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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.