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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$166B
$298K 0.01%
+10,539
New +$299K
VTRS icon
152
Viatris
VTRS
$18.5B
$297K 0.01%
29,970
+19,941
+199% +$194K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$500M
$292K 0.01%
20,578
-17,052
-45% -$241K
ABEV icon
154
Ambev
ABEV
$43.5B
$286K 0.01%
118,472
+20,804
+21% +$47.6K
ABT icon
155
Abbott
ABT
$192B
$275K 0.01%
+2,053
New +$270K
TECS icon
156
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
$275K 0.01%
+1,420
New +$335K
NXDT
157
NexPoint Diversified Real Estate Trust
NXDT
$250M
$267K 0.01%
63,767
-20,047
-24% -$85.3K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$164B
$266K 0.01%
3,849
– –
KKR icon
159
KKR & Co
KKR
$99.5B
$262K 0.01%
+2,020
New +$287K
SQQQ icon
160
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$260K 0.01%
+2,920
New +$259K
EQIX icon
161
Equinix
EQIX
$105B
$258K 0.01%
328
– –
HYEM icon
162
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$254K 0.01%
12,821
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$252K 0.01%
2,729
– –
PFE icon
164
Pfizer
PFE
$150B
$250K 0.01%
+10,314
New +$255K
VZ icon
165
Verizon
VZ
$195B
$249K 0.01%
+5,668
New +$245K
RTX icon
166
RTX Corp
RTX
$300B
$247K 0.01%
+1,478
New +$229K
BGB
167
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$245K 0.01%
20,251
-628
-3% -$7.78K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.2B
$233K 0.01%
+5,667
New +$219K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$232K 0.01%
4,877
– –
URTH icon
170
iShares MSCI World ETF
URTH
$8.35B
$225K 0.01%
1,470
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$222K 0.01%
1,672
-368
-18% -$51K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.4B
$221K 0.01%
1,717
-117
-6% -$15.5K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$219K 0.01%
410
– –
ESLT icon
174
Elbit Systems
ESLT
$36.5B
$208K 0.01%
+410
New +$192K
SHOP icon
175
Shopify
SHOP
$194B
$204K 0.01%
+1,372
New +$186K
5 6
7
8 9

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FP
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SCP
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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.