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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
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
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 Utilities 13.11%
2 Financials 8.08%
3 Technology 6.02%
4 Communication Services 5.37%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
151
SSR Mining
SSRM
$5.48B
$846K 0.07%
+28,767
New +$763K
INTC icon
152
Intel
INTC
$450B
$808K 0.07%
18,303
+3,500
+24% +$160K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$787K 0.07%
+10,006
New +$805K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.2B
$749K 0.06%
3,460
+786
+29% +$182K
IVZ icon
155
Invesco
IVZ
$13.2B
$740K 0.06%
+30,481
New +$797K
PG icon
156
Procter & Gamble
PG
$347B
$737K 0.06%
+5,105
New +$774K
MCO icon
157
Moody's
MCO
$84.5B
$737K 0.06%
+1,690
New +$799K
PREF icon
158
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$731K 0.06%
38,820
+7,342
+23% +$140K
BTG icon
159
B2Gold
BTG
$5.16B
$730K 0.06%
+161,097
New +$809K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$730K 0.06%
+9,705
New +$755K
UBER icon
161
Uber
UBER
$138B
$728K 0.06%
10,116
-2,600
-20% -$200K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$724K 0.06%
9,099
– –
KO icon
163
CALL
Coca-Cola
KO
$360B
$715K 0.06%
+9,400
New +$711K
KO icon
164
PUT
Coca-Cola
KO
$360B
$715K 0.06%
+9,400
New +$711K
GBDC icon
165
Golub Capital BDC
GBDC
$3.37B
$698K 0.06%
+729
New +$9.35K
AMD icon
166
Advanced Micro Devices
AMD
$782B
$695K 0.06%
3,416
+1,000
+41% +$214K
VRT icon
167
Vertiv
VRT
$106B
$676K 0.06%
2,698
-715
-21% -$159K
GE icon
168
GE Aerospace
GE
$372B
$662K 0.06%
2,333
+43
+2% +$13.5K
BKNG icon
169
Booking.com
BKNG
$143B
$653K 0.06%
3,875
+1,125
+41% +$207K
TTWO icon
170
Take-Two Interactive
TTWO
$44.8B
$642K 0.06%
3,250
+1,450
+81% +$315K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$625K 0.05%
6,041
+110
+2% +$11.3K
FLUT icon
172
Flutter Entertainment
FLUT
$18.7B
$610K 0.05%
5,984
+1,559
+35% +$225K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$603K 0.05%
+7,539
New +$667K
MHD icon
174
BlackRock MuniHoldings Fund
MHD
$598M
$582K 0.05%
+51,554
New +$606K
C icon
175
Citigroup
C
$223B
$581K 0.05%
5,125
+95
+2% +$10.8K
5 6
7
8 9

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DAL
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HFM
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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 $99.8M 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 Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

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.