We are live on ! Find out more
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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
151
Galicia Financial Group
GGAL
$7.1B
$634K 0.07%
11,640
+6,578
+130% +$409K
DIA icon
152
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$630K 0.07%
+1,500
New +$649K
DIA icon
153
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$630K 0.07%
+1,500
New +$649K
CYBR
154
DELISTED
CyberArk
CYBR
$623K 0.07%
1,842
-14
-0.8% -$5.03K
NRG icon
155
NRG Energy
NRG
$25.4B
$618K 0.07%
+6,475
New +$655K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$618K 0.07%
7,618
-1,879
-20% -$168K
EQT icon
157
EQT Corp
EQT
$33.8B
$577K 0.06%
+10,793
New +$551K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$574K 0.06%
3,713
-1,640
-31% -$297K
MUE
159
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$563K 0.06%
56,257
-31,244
-36% -$319K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$549K 0.06%
3,181
– –
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$500M
$532K 0.06%
37,630
-5,400
-13% -$76.7K
LPLA icon
162
LPL Financial
LPLA
$29.7B
$523K 0.06%
1,600
+300
+23% +$104K
CNQ icon
163
Canadian Natural Resources
CNQ
$98.1B
$515K 0.06%
+16,718
New +$507K
ANSS
164
DELISTED
Ansys
ANSS
$508K 0.05%
1,604
-832
-34% -$279K
CRM icon
165
CALL
Salesforce
CRM
$158B
$483K 0.05%
+1,800
New +$560K
PREF icon
166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$482K 0.05%
25,772
+9,010
+54% +$168K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$478K 0.05%
8,859
-1,465
-14% -$78.9K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$457K 0.05%
814
-3,387
-81% -$2M
CRM icon
169
Salesforce
CRM
$158B
$457K 0.05%
1,703
-6,599
-79% -$2.05M
PEP icon
170
PepsiCo
PEP
$189B
$439K 0.05%
2,930
-5,336
-65% -$794K
BYM
171
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$419K 0.04%
38,860
-45,531
-54% -$504K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.04%
+37,184
New +$404K
HDV
173
iShares Core High Dividend ETF
HDV
$15B
$404K 0.04%
16,685
– –
TJX icon
174
TJX Companies
TJX
$169B
$393K 0.04%
3,227
-2,684
-45% -$326K
GE icon
175
GE Aerospace
GE
$379B
$391K 0.04%
1,955
-504
-20% -$99.2K
5 6
7
8 9

Similar funds

GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

BTG Pactual Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.