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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.11%
5,353
-8,360
-61% -$1.46M
BABA icon
152
Alibaba
BABA
$300B
$981K 0.1%
11,568
– –
BYM
153
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$966K 0.1%
84,391
-4,500
-5% -$51.8K
BBD icon
154
Banco Bradesco
BBD
$34.9B
$945K 0.1%
494,580
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$939K 0.1%
9,497
-500
-5% -$48.4K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$931K 0.1%
18,701
+4,278
+30% +$216K
ASAI
157
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$925K 0.1%
206,870
– –
MUE
158
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$914K 0.09%
87,501
– –
ACI icon
159
PUT
Albertsons Companies
ACI
$5.83B
$884K 0.09%
45,000
+24,600
+121% +$466K
ANSS
160
DELISTED
Ansys
ANSS
$822K 0.09%
2,436
-4,000
-62% -$1.34M
JNPR
161
DELISTED
Juniper Networks
JNPR
$749K 0.08%
20,000
-20,000
-50% -$757K
TJX icon
162
TJX Companies
TJX
$169B
$716K 0.07%
5,911
-10,572
-64% -$1.26M
MQY icon
163
BlackRock MuniYield Quality Fund
MQY
$811M
$712K 0.07%
56,937
– –
FCX icon
164
Freeport-McMoran
FCX
$96.9B
$686K 0.07%
18,007
+2,800
+18% +$125K
HCP
165
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$684K 0.07%
20,000
-60,000
-75% -$2.03M
DIS icon
166
Walt Disney
DIS
$178B
$643K 0.07%
5,778
+5,746
+17,956% +$604K
BLW icon
167
BlackRock Limited Duration Income Trust
BLW
$500M
$615K 0.06%
43,030
-281
-0.6% -$4.01K
CME icon
168
CME Group
CME
$94.3B
$603K 0.06%
+2,598
New +$597K
CYBR
169
DELISTED
CyberArk
CYBR
$600K 0.06%
1,856
– –
SNRE
170
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$587K 0.06%
+13,636
New +$624K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$502K 0.05%
+10,324
New +$572K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$499K 0.05%
5,489
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.2B
$492K 0.05%
16,167
– –
TECK icon
174
Teck Resources
TECK
$32.4B
$479K 0.05%
11,813
+2,034
+21% +$95K
SCCO icon
175
Southern Copper
SCCO
$165B
$467K 0.05%
5,477
+906
+20% +$89.4K
5 6
7
8 9

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PCMH
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MI
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BI
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FP
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SCP
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BTG Pactual Asset Management US's Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.