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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
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$131B
$2.26M 0.14%
12,690
+8,815
+227% +$1.5M
VAL icon
127
Valaris
VAL
$5.95B
$2.26M 0.14%
+31,106
New +$2.9M
EWL icon
128
iShares MSCI Switzerland ETF
EWL
$2.32B
$2.15M 0.13%
34,176
+16,000
+88% +$985K
TDAY
129
USA Today Co
TDAY
$923M
$2.14M 0.13%
250,000
– –
SDRL icon
130
Seadrill
SDRL
$3.03B
$2.14M 0.13%
+56,455
New +$2.63M
AU icon
131
AngloGold Ashanti
AU
$52.5B
$2.13M 0.13%
+26,380
New +$2.51M
SMH icon
132
VanEck Semiconductor ETF
SMH
$68.2B
$2.06M 0.13%
+3,144
New +$1.72M
OVV icon
133
Ovintiv
OVV
$17.7B
$2.05M 0.13%
38,967
+18,427
+90% +$1.05M
BNY
134
Bank of New York Mellon
BNY
$110B
$2.04M 0.13%
14,129
-3,587
-20% -$490K
MS icon
135
Morgan Stanley
MS
$334B
$2.02M 0.13%
9,647
+7,655
+384% +$1.52M
MA icon
136
Mastercard
MA
$495B
$1.97M 0.12%
3,841
+1,508
+65% +$752K
TVA
137
Texas Ventures Acquisition III Corp
TVA
$317M
$1.97M 0.12%
186,531
– –
TJX icon
138
TJX Companies
TJX
$139B
$1.96M 0.12%
12,915
+6,099
+89% +$964K
BAC icon
139
Bank of America
BAC
$437B
$1.94M 0.12%
34,104
+23,726
+229% +$1.26M
EEM icon
140
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.9M 0.12%
+27,800
New +$1.82M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.86M 0.12%
17,017
-31,231
-65% -$3.4M
SLB icon
142
SLB Ltd
SLB
$83.1B
$1.84M 0.11%
39,530
-5,091
-11% -$273K
BBD icon
143
Banco Bradesco
BBD
$37.9B
$1.82M 0.11%
524,086
+29,506
+6% +$108K
IGV icon
144
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.74M 0.11%
+19,200
New +$1.71M
HAFN icon
145
Hafnia
HAFN
$4.68B
$1.72M 0.11%
+258,890
New +$2.1M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$861B
$1.72M 0.11%
2,292
+1,477
+181% +$1.08M
MET icon
147
MetLife
MET
$61.5B
$1.69M 0.11%
+20,030
New +$1.62M
GLD icon
148
CALL
SPDR Gold Trust
GLD
$146B
$1.69M 0.11%
4,600
+3,800
+475% +$1.57M
QQQ icon
149
CALL
Invesco QQQ Trust
QQQ
$483B
$1.69M 0.11%
+2,300
New +$1.58M
BTE icon
150
Baytex Energy
BTE
$3.52B
$1.68M 0.1%
+420,130
New +$1.94M
4 5
6
7 8

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BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.