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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
+0.75%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$109M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Utilities 13.11%
3 Financials 8.08%
4 Technology 6.02%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$64.4B
$1.36M 0.12%
+21,719
New +$1.31M
TRMD icon
127
TORM
TRMD
$3.34B
$1.35M 0.12%
+48,498
New +$1.23M
PAAS icon
128
Pan American Silver
PAAS
$21.9B
$1.29M 0.11%
+23,576
New +$1.36M
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.11%
5,941
-44
-0.7% -$9.81K
SLSR
130
Solaris Resources
SLSR
$1.44B
$1.24M 0.11%
+143,208
New +$1.32M
STUB
131
StubHub Holdings
STUB
$2.5B
$1.23M 0.11%
+71,445
New +$744K
OVV icon
132
Ovintiv
OVV
$17.9B
$1.22M 0.11%
+20,540
New +$991K
SBLK icon
133
Star Bulk Carriers
SBLK
$3.4B
$1.18M 0.1%
+51,584
New +$1.17M
MA icon
134
Mastercard
MA
$521B
$1.17M 0.1%
2,333
+633
+37% +$333K
CMBT
135
CMB.TECH NV
CMBT
$5.32B
$1.13M 0.1%
+89,003
New +$1.12M
TJX icon
136
TJX Companies
TJX
$149B
$1.09M 0.09%
6,816
+3,092
+83% +$482K
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$2.41B
$1.07M 0.09%
18,176
– –
WPM icon
138
Wheaton Precious Metals
WPM
$69.6B
$1.06M 0.09%
+8,076
New +$1.12M
GS icon
139
Goldman Sachs
GS
$301B
$1.05M 0.09%
1,239
+948
+326% +$846K
CNR
140
Core Natural Resources Inc
CNR
$5.01B
$1.04M 0.09%
+9,927
New +$945K
CSAN icon
141
Cosan
CSAN
$2.78B
$1.02M 0.09%
+247,680
New +$1.08M
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$44.3B
$990K 0.09%
+43,195
New +$996K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$58.6B
$974K 0.08%
25,340
+6,300
+33% +$273K
ULTA icon
144
Ulta Beauty
ULTA
$22.1B
$961K 0.08%
+1,838
New +$1.17M
ASML icon
145
ASML
ASML
$651B
$958K 0.08%
+725
New +$994K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$925K 0.08%
13,267
+1,320
+11% +$95.3K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$913K 0.08%
7,146
-136
-2% -$17K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.88B
$884K 0.08%
4,913
-333
-6% -$63.3K
APP icon
149
Applovin
APP
$106B
$862K 0.07%
2,166
+161
+8% +$77.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$847K 0.07%
+17,128
New +$1.13M
4 5
6
7 8

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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 $109M 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 Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Utilities and Financials.

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.