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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
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Utilities 13.11%
2 Financials 8.08%
3 Technology 6.02%
4 Communication Services 5.37%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$274B
$553K 0.05%
4,411
– –
CEMB icon
177
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$543K 0.05%
11,991
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$532K 0.05%
815
-93
-10% -$63.5K
DIHP icon
179
Dimensional International High Profitability ETF
DIHP
$6.22B
$513K 0.04%
+15,924
New +$529K
XOM icon
180
ExxonMobil
XOM
$639B
$507K 0.04%
+2,990
New +$436K
BAC icon
181
Bank of America
BAC
$437B
$506K 0.04%
10,378
+1,084
+12% +$55.9K
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$477K 0.04%
+7,780
New +$494K
MU icon
183
Micron Technology
MU
$994B
$436K 0.04%
+1,290
New +$505K
INTU icon
184
Intuit
INTU
$83.9B
$432K 0.04%
+1,000
New +$477K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$427K 0.04%
+7,529
New +$438K
CRWD icon
186
CrowdStrike
CRWD
$187B
$426K 0.04%
4,360
-41,468
-90% -$4.39M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$425K 0.04%
8,617
+155
+2% +$8.08K
VTRS icon
188
Viatris
VTRS
$20.5B
$424K 0.04%
31,389
+15,209
+94% +$213K
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.79B
$422K 0.04%
11,893
– –
RTX icon
190
RTX Corp
RTX
$296B
$422K 0.04%
+2,188
New +$435K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$419K 0.04%
5,429
+100
+2% +$7.94K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$415K 0.04%
+11,038
New +$522K
SKYT icon
193
SkyWater Technology
SKYT
$1.56B
$411K 0.04%
+15,000
New +$441K
EOG icon
194
EOG Resources
EOG
$75.5B
$388K 0.03%
2,681
-47,757
-95% -$5.8M
INGR icon
195
Ingredion
INGR
$6.4B
$363K 0.03%
+3,221
New +$370K
HD icon
196
Home Depot
HD
$337B
$348K 0.03%
1,058
– –
MSCI icon
197
MSCI
MSCI
$41.2B
$347K 0.03%
+644
New +$363K
GLD icon
198
CALL
SPDR Gold Trust
GLD
$133B
$344K 0.03%
800
-6,000
-88% -$2.69M
GLD icon
199
PUT
SPDR Gold Trust
GLD
$133B
$344K 0.03%
800
– –
BLW icon
200
BlackRock Limited Duration Income Trust
BLW
$491M
$343K 0.03%
27,230
+6,652
+32% +$89.7K
6 7
8
9 10

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DAL
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HFM
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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $99.8M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
  • BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
  • BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
  • BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
  • BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.