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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.8B
$1.49M 0.15%
4,956
+818
+20% +$286K
GS icon
127
Goldman Sachs
GS
$302B
$1.45M 0.15%
2,528
+228
+10% +$127K
DHR icon
128
Danaher
DHR
$145B
$1.42M 0.15%
5,927
+963
+19% +$237K
ABBV icon
129
AbbVie
ABBV
$440B
$1.36M 0.14%
7,803
-469
-6% -$86.2K
CSAN icon
130
Cosan
CSAN
$2.52B
$1.35M 0.14%
247,680
– –
TIGO icon
131
Millicom
TIGO
$16.2B
$1.34M 0.14%
53,818
+4,705
+10% +$123K
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$1.3M 0.13%
25,609
-695
-3% -$35.1K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.28M 0.13%
24,733
+9,553
+63% +$499K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$110B
$1.27M 0.13%
+20,100
New +$1.28M
PEP icon
135
PepsiCo
PEP
$189B
$1.26M 0.13%
8,266
+1,000
+14% +$164K
AZPN
136
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.13%
+5,000
New +$1.22M
BAC icon
137
Bank of America
BAC
$453B
$1.22M 0.13%
25,771
-1,299
-5% -$57.2K
MRK icon
138
Merck
MRK
$328B
$1.22M 0.13%
12,245
-1,055
-8% -$109K
FXI icon
139
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$1.22M 0.13%
+40,000
New +$1.26M
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.13%
+43,412
New +$1.3M
FLUT icon
141
Flutter Entertainment
FLUT
$17B
$1.15M 0.12%
4,174
– –
AROC icon
142
Archrock
AROC
$5.84B
$1.14M 0.12%
+45,720
New +$1.06M
CBOE icon
143
Cboe Global Markets
CBOE
$30.4B
$1.12M 0.12%
+5,750
New +$1.18M
FDX icon
144
FedEx
FDX
$77.3B
$1.12M 0.12%
+3,989
New +$1.11M
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
$1.11M 0.12%
22,538
-46,770
-67% -$2.16M
NWE icon
146
NorthWestern Energy
NWE
$4.34B
$1.1M 0.11%
+20,668
New +$1.12M
ACI icon
147
CALL
Albertsons Companies
ACI
$5.83B
$1.09M 0.11%
55,500
-50,000
-47% -$948K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.04M 0.11%
5,985
– –
BKNG icon
149
Booking.com
BKNG
$159B
$1.03M 0.11%
5,175
-4,825
-48% -$927K
PANW icon
150
Palo Alto Networks
PANW
$315B
$1.03M 0.11%
5,569
-1,331
-19% -$251K
4 5
6
7 8

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PCMH
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SCP
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BTG Pactual Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.