We are live on ! Find out more
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
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$131B
$1.66M 0.1%
+4,863
New +$1.59M
PR
152
Permian Resources
PR
$19.9B
$1.66M 0.1%
+89,944
New +$1.81M
SNDK
153
Sandisk
SNDK
$248B
$1.61M 0.1%
710
+310
+78% +$443K
ECO
154
Okeanis Eco Tankers
ECO
$2.85B
$1.61M 0.1%
+32,280
New +$1.68M
AMLP icon
155
Alerian MLP ETF
AMLP
$13.5B
$1.59M 0.1%
30,599
-9,868
-24% -$518K
UNIT
156
Uniti Group
UNIT
$2.4B
$1.58M 0.1%
+138,000
New +$1.57M
SUZ icon
157
Suzano
SUZ
$11.6B
$1.57M 0.1%
197,337
+15,217
+8% +$132K
BORR
158
Borr Drilling
BORR
$1.35B
$1.54M 0.1%
+371,870
New +$2.01M
EQT icon
159
EQT Corp
EQT
$34.4B
$1.53M 0.1%
+28,764
New +$1.61M
CDE icon
160
Coeur Mining
CDE
$20.9B
$1.52M 0.09%
+93,350
New +$1.7M
HIW icon
161
Highwoods Properties
HIW
$3.36B
$1.5M 0.09%
49,789
-13,808
-22% -$357K
SKE
162
Skeena Resources
SKE
$3.92B
$1.5M 0.09%
+56,120
New +$1.69M
AES icon
163
AES
AES
$10.6B
$1.46M 0.09%
99,478
-20,522
-17% -$298K
MSFT icon
164
CALL
Microsoft
MSFT
$3.66T
$1.42M 0.09%
3,800
-16,200
-81% -$6.55M
PBR icon
165
CALL
Petrobras
PBR
$138B
$1.36M 0.08%
84,300
– –
PBR icon
166
PUT
Petrobras
PBR
$138B
$1.36M 0.08%
84,300
– –
IAG icon
167
IAMGOLD
IAG
$11.5B
$1.34M 0.08%
+84,695
New +$1.48M
SBLK icon
168
Star Bulk Carriers
SBLK
$3.43B
$1.34M 0.08%
53,570
+1,986
+4% +$51.4K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.34M 0.08%
13,068
+3,062
+31% +$289K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.08%
5,603
-338
-6% -$77.6K
FNV icon
171
Franco-Nevada
FNV
$50.3B
$1.31M 0.08%
+6,275
New +$1.46M
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$11B
$1.3M 0.08%
8,227
+1,081
+15% +$146K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.28M 0.08%
15,430
+2,163
+16% +$172K
TNK icon
174
Teekay Tankers
TNK
$3.41B
$1.27M 0.08%
+19,570
New +$1.47M
TAC icon
175
TransAlta
TAC
$3.85B
$1.27M 0.08%
91,810
-77,363
-46% -$1.02M
5 6
7
8 9

Similar funds

RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.