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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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$393B
$1.42M 0.15%
4,298
-5,668
-57% -$2.02M
WTW icon
127
Willis Towers Watson
WTW
$31.6B
$1.36M 0.15%
4,010
-1,290
-24% -$420K
EFA icon
128
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.14%
+16,500
New +$1.33M
BABA icon
129
Alibaba
BABA
$300B
$1.34M 0.14%
10,101
-1,467
-13% -$169K
LMT icon
130
CALL
Lockheed Martin
LMT
$140B
$1.3M 0.14%
+2,900
New +$1.33M
CSAN icon
131
Cosan
CSAN
$2.52B
$1.29M 0.14%
247,680
– –
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.29M 0.14%
35,051
+25,399
+263% +$942K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.16M 0.12%
5,985
– –
JNPR
134
DELISTED
Juniper Networks
JNPR
$1.11M 0.12%
30,801
+10,801
+54% +$395K
BBD icon
135
Banco Bradesco
BBD
$34.9B
$1.1M 0.12%
494,580
– –
SPR
136
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.11%
+30,000
New +$1.02M
TTE icon
137
TotalEnergies
TTE
$194B
$994K 0.11%
+15,365
New +$927K
FRO icon
138
Frontline
FRO
$8.81B
$993K 0.11%
+66,858
New +$1.11M
PYPL icon
139
PayPal
PYPL
$50.6B
$962K 0.1%
+14,737
New +$1.15M
EUFN icon
140
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$928K 0.1%
32,563
+27,988
+612% +$743K
FLUT icon
141
Flutter Entertainment
FLUT
$17B
$925K 0.1%
4,174
– –
GEV icon
142
GE Vernova
GEV
$277B
$916K 0.1%
3,001
-4,367
-59% -$1.52M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$790K 0.08%
29,076
-14,336
-33% -$393K
XRT icon
144
CALL
State Street SPDR S&P Retail ETF
XRT
$639M
$788K 0.08%
+11,400
New +$861K
BLK icon
145
Blackrock
BLK
$180B
$754K 0.08%
797
-808
-50% -$792K
KO icon
146
CALL
Coca-Cola
KO
$373B
$745K 0.08%
+10,400
New +$695K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.2B
$701K 0.08%
13,499
-1,158
-8% -$59.5K
SU icon
148
Suncor Energy
SU
$74.7B
$663K 0.07%
+17,120
New +$653K
V icon
149
Visa
V
$671B
$649K 0.07%
1,851
-6,094
-77% -$2.06M
MSFT icon
150
CALL
Microsoft
MSFT
$3.66T
$638K 0.07%
+1,700
New +$693K
4 5
6
7 8

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FP
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SCP
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BTG Pactual Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.