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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.61B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Utilities 13.11%
3 Financials 8.08%
4 Technology 6.02%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$25.8B
$2.18M 0.19%
50,428
-247,230
-83% -$10.2M
AMLP icon
102
Alerian MLP ETF
AMLP
$13.4B
$2.13M 0.18%
40,467
-26,691
-40% -$1.36M
BNY
103
Bank of New York Mellon
BNY
$110B
$2.1M 0.18%
17,716
-4,514
-20% -$537K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.98M 0.17%
20,964
+13,409
+177% +$1.29M
BSX icon
105
Boston Scientific
BSX
$67.9B
$1.95M 0.17%
21,128
+1,103
+6% +$88.2K
TVA
106
Texas Ventures Acquisition III Corp
TVA
$317M
$1.94M 0.17%
+186,531
New +$1.97M
AR icon
107
Antero Resources
AR
$11.8B
$1.92M 0.17%
+45,281
New +$1.65M
SUZ icon
108
Suzano
SUZ
$11B
$1.82M 0.16%
+182,120
New +$1.84M
BBD icon
109
Banco Bradesco
BBD
$34.4B
$1.81M 0.16%
+494,580
New +$1.88M
TDAY
110
USA Today Co
TDAY
$931M
$1.76M 0.15%
+250,000
New +$1.53M
PBR icon
111
CALL
Petrobras
PBR
$119B
$1.75M 0.15%
+84,300
New +$1.35M
PBR icon
112
PUT
Petrobras
PBR
$119B
$1.75M 0.15%
+84,300
New +$1.35M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.73M 0.15%
5,399
– –
AES icon
114
AES
AES
$10.5B
$1.69M 0.15%
+120,000
New +$1.79M
OXY icon
115
Occidental Petroleum
OXY
$59.1B
$1.62M 0.14%
24,931
+17,926
+256% +$902K
TXNM
116
TXNM Energy Inc
TXNM
$5.94B
$1.57M 0.14%
+26,846
New +$1.58M
SM icon
117
SM Energy
SM
$8.71B
$1.54M 0.13%
+49,460
New +$1.13M
HIG icon
118
Hartford Financial Services
HIG
$37.5B
$1.5M 0.13%
11,098
-21,788
-66% -$2.97M
SU icon
119
Suncor Energy
SU
$76.5B
$1.44M 0.12%
+21,737
New +$1.2M
INSW icon
120
International Seaways
INSW
$4.89B
$1.4M 0.12%
+19,182
New +$1.23M
PG icon
121
CALL
Procter & Gamble
PG
$334B
$1.39M 0.12%
+9,600
New +$1.46M
PG icon
122
PUT
Procter & Gamble
PG
$334B
$1.39M 0.12%
+9,600
New +$1.46M
PNC icon
123
PNC Financial Services
PNC
$96.6B
$1.38M 0.12%
6,644
+2,171
+49% +$473K
SPOT icon
124
Spotify
SPOT
$113B
$1.37M 0.12%
2,833
+2,083
+278% +$1.05M
HIW icon
125
Highwoods Properties
HIW
$3.44B
$1.36M 0.12%
63,597
+2,965
+5% +$71.3K
3 4
5
6 7

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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $109M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
  • BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
  • BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
  • BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
  • BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.