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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.6B
$584K 0.03%
+2,956
New +$580K
HBAN icon
127
Huntington Bancshares
HBAN
$36.1B
$581K 0.03%
+33,644
New +$575K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$580K 0.03%
+14,746
New +$661K
RF icon
129
Regions Financial
RF
$26.9B
$574K 0.03%
+21,784
New +$566K
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$572K 0.03%
30,136
+2,111
+8% +$40.1K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.2T
$561K 0.03%
2,308
+805
+54% +$169K
C icon
132
Citigroup
C
$231B
$519K 0.02%
5,109
+4,049
+382% +$384K
BNY
133
Bank of New York Mellon
BNY
$111B
$496K 0.02%
+4,548
New +$464K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$456K 0.02%
8,458
-207,179
-96% -$11M
SRDX
135
DELISTED
Surmodics
SRDX
$447K 0.02%
+14,944
New +$499K
HD icon
136
Home Depot
HD
$342B
$431K 0.02%
1,058
– –
VRT icon
137
Vertiv
VRT
$111B
$431K 0.02%
+2,855
New +$381K
WFC icon
138
Wells Fargo
WFC
$269B
$408K 0.02%
+4,872
New +$395K
MUE
139
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$390K 0.02%
40,757
-15,500
-28% -$149K
UBER icon
140
Uber
UBER
$154B
$375K 0.02%
3,825
-1,822
-32% -$170K
TSLA icon
141
Tesla
TSLA
$1.29T
$363K 0.02%
+816
New +$283K
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$356K 0.02%
7,530
+1,400
+23% +$63.3K
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.71B
$344K 0.02%
11,893
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$338K 0.02%
6,407
– –
SMH icon
145
VanEck Semiconductor ETF
SMH
$72B
$327K 0.02%
1,001
+275
+38% +$81.4K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.01%
5,942
– –
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$311K 0.01%
3,765
+3,323
+752% +$287K
JFLX
148
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$310K 0.01%
+6,164
New +$310K
MA icon
149
Mastercard
MA
$490B
$304K 0.01%
535
-433
-45% -$249K
CCU icon
150
Compañía de Cervecerías Unidas
CCU
$2.15B
$298K 0.01%
23,073
+8,417
+57% +$103K
4 5
6
7 8

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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.