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
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.1B
$1.15M 0.11%
19,040
+9,935
+109% +$564K
UBER icon
102
Uber
UBER
$154B
$1.04M 0.1%
12,716
+8,891
+232% +$801K
MELI icon
103
Mercado Libre
MELI
$94B
$1.01M 0.1%
+500
New +$1.05M
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.22B
$996K 0.1%
18,176
+18,000
+10,227% +$1.03M
MA icon
105
Mastercard
MA
$490B
$970K 0.09%
1,700
+1,165
+218% +$651K
NU icon
106
Nu Holdings
NU
$65.5B
$967K 0.09%
57,766
+46,311
+404% +$744K
PNC icon
107
PNC Financial Services
PNC
$102B
$934K 0.09%
+4,473
New +$863K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.78B
$897K 0.09%
5,246
+609
+13% +$114K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$888K 0.09%
7,282
-8,508
-54% -$976K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.6B
$859K 0.08%
+27,049
New +$855K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$734K 0.07%
9,099
+908
+11% +$73.2K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$717K 0.07%
11,947
+617
+5% +$41.4K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$715K 0.07%
+7,555
New +$731K
GE icon
114
GE Aerospace
GE
$380B
$705K 0.07%
2,290
-276
-11% -$83.1K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.2B
$692K 0.07%
2,674
-770
-22% -$204K
PGR icon
116
Progressive
PGR
$121B
$666K 0.06%
+2,923
New +$660K
BABA icon
117
Alibaba
BABA
$299B
$647K 0.06%
4,411
-2,299
-34% -$374K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$614K 0.06%
5,931
-40,460
-87% -$4.16M
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$597K 0.06%
31,478
+1,342
+4% +$25.6K
BKNG icon
120
Booking.com
BKNG
$159B
$589K 0.06%
+2,750
New +$566K
C icon
121
Citigroup
C
$231B
$587K 0.06%
5,030
-79
-2% -$8.2K
TJX icon
122
TJX Companies
TJX
$169B
$572K 0.06%
+3,724
New +$551K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$905B
$564K 0.05%
908
-51
-5% -$34.6K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$563K 0.05%
3,184
-2,037
-39% -$383K
VRT icon
125
Vertiv
VRT
$112B
$553K 0.05%
3,413
+558
+20% +$96.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.