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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
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
PUT
SPDR Gold Trust
GLD
$144B
$317K 0.03%
+800
New +$306K
JFLX
152
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$310K 0.03%
6,164
– –
BRK.B icon
153
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$302K 0.03%
+600
New +$299K
BRK.B icon
154
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$302K 0.03%
+600
New +$299K
BLW icon
155
BlackRock Limited Duration Income Trust
BLW
$498M
$292K 0.03%
20,578
– –
MDT icon
156
Medtronic
MDT
$116B
$291K 0.03%
+3,027
New +$294K
OXY icon
157
Occidental Petroleum
OXY
$58.5B
$290K 0.03%
7,005
-525
-7% -$21.9K
AGO icon
158
Assured Guaranty
AGO
$3.3B
$289K 0.03%
+3,212
New +$277K
FHI icon
159
Federated Hermes
FHI
$4.69B
$286K 0.03%
+5,490
New +$279K
SSNC icon
160
SS&C Technologies
SSNC
$18.8B
$281K 0.03%
+3,219
New +$274K
KR icon
161
Kroger
KR
$34.3B
$281K 0.03%
+4,496
New +$294K
COR icon
162
Cencora
COR
$60B
$280K 0.03%
+830
New +$283K
NXDT
163
NexPoint Diversified Real Estate Trust
NXDT
$249M
$277K 0.03%
66,111
+2,344
+4% +$7.7K
OTIS icon
164
Otis Worldwide
OTIS
$28.1B
$275K 0.03%
+3,153
New +$282K
RNR icon
165
RenaissanceRe
RNR
$13.2B
$272K 0.03%
+967
New +$254K
GL icon
166
Globe Life
GL
$13.9B
$270K 0.03%
+1,933
New +$262K
CPA icon
167
Copa Holdings
CPA
$5.55B
$269K 0.03%
+2,228
New +$273K
AIG icon
168
American International
AIG
$39.9B
$267K 0.03%
+3,126
New +$250K
ESNT icon
169
Essent Group
ESNT
$6.16B
$265K 0.03%
+4,074
New +$253K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.03%
1,979
+307
+18% +$43.4K
AER icon
171
AerCap
AER
$23.7B
$261K 0.03%
+1,819
New +$241K
NFG icon
172
National Fuel Gas
NFG
$7.74B
$261K 0.03%
+3,260
New +$269K
AZO icon
173
AutoZone
AZO
$49.7B
$258K 0.03%
+76
New +$287K
MCK icon
174
McKesson
MCK
$102B
$258K 0.03%
+314
New +$256K
BPOP icon
175
Popular Inc
BPOP
$11.2B
$257K 0.03%
+2,062
New +$244K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.