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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
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
Itaú Unibanco
ITUB
|
+$11.2M |
| 3 |
Vale
VALE
|
+$9.22M |
| 4 |
Petrobras
PBR
|
+$9.03M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
Evergy
EVRG
|
+$12.9M |
| 3 |
DTE Energy
DTE
|
+$11.9M |
| 4 |
CenterPoint Energy
CNP
|
+$10.2M |
| 5 |
OGE Energy
OGE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.11% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.02% |
| 4 | Communication Services | 5.37% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$71.4B
| $1.36M | 0.12% |
+21,719
| New | +$1.31M |
|
127
TORM
TRMD
$3.05B
| $1.35M | 0.12% |
+48,498
| New | +$1.23M |
|
128
Pan American Silver
PAAS
$18.8B
| $1.29M | 0.11% |
+23,576
| New | +$1.36M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.28M | 0.11% |
5,941
-44
| -0.7% | -$9.81K |
|
|
SLSR
130
Solaris Resources
SLSR
$1.3B
| $1.24M | 0.11% |
+143,208
| New | +$1.32M |
|
|
STUB
131
StubHub Holdings
STUB
$3.26B
| $1.23M | 0.11% |
+71,445
| New | +$744K |
|
132
Ovintiv
OVV
$17B
| $1.22M | 0.11% |
+20,540
| New | +$991K |
|
133
Star Bulk Carriers
SBLK
$3.04B
| $1.18M | 0.1% |
+51,584
| New | +$1.17M |
|
134
Mastercard
MA
$489B
| $1.17M | 0.1% |
2,333
+633
| +37% | +$333K |
|
|
CMBT
135
CMB.TECH NV
CMBT
$4.48B
| $1.13M | 0.1% |
+89,003
| New | +$1.12M |
|
136
TJX Companies
TJX
$172B
| $1.09M | 0.09% |
6,816
+3,092
| +83% | +$482K |
|
137
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.07M | 0.09% |
18,176
| – | – |
|
138
Wheaton Precious Metals
WPM
$51.2B
| $1.06M | 0.09% |
+8,076
| New | +$1.12M |
|
139
Goldman Sachs
GS
$310B
| $1.05M | 0.09% |
1,239
+948
| +326% | +$846K |
|
|
CNR
140
Core Natural Resources Inc
CNR
$4.17B
| $1.04M | 0.09% |
+9,927
| New | +$945K |
|
141
Cosan
CSAN
$3.04B
| $1.02M | 0.09% |
+247,680
| New | +$1.08M |
|
142
iShares US Treasury Bond ETF
GOVT
$43.8B
| $990K | 0.09% |
+43,195
| New | +$996K |
|
143
iShares Bitcoin Trust
IBIT
$48.1B
| $974K | 0.08% |
25,340
+6,300
| +33% | +$273K |
|
144
Ulta Beauty
ULTA
$20.5B
| $961K | 0.08% |
+1,838
| New | +$1.17M |
|
145
ASML
ASML
$630B
| $958K | 0.08% |
+725
| New | +$994K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $925K | 0.08% |
13,267
+1,320
| +11% | +$95.3K |
|
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $913K | 0.08% |
7,146
-136
| -2% | -$17K |
|
148
Vanguard Communication Services ETF
VOX
$5.63B
| $884K | 0.08% |
4,913
-333
| -6% | -$63.3K |
|
149
Applovin
APP
$138B
| $862K | 0.07% |
2,166
+161
| +8% | +$77.8K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $847K | 0.07% |
+17,128
| New | +$1.13M |
|
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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 $99.8M 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 Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
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.