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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
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$461K 0.05%
15,772
-3,394
-18% -$111K
NXDT
177
NexPoint Diversified Real Estate Trust
NXDT
$250M
$458K 0.05%
79,174
+1,671
+2% +$9.8K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$458K 0.05%
+3,181
New +$558K
HD icon
179
Home Depot
HD
$342B
$454K 0.05%
1,058
– –
LPLA icon
180
LPL Financial
LPLA
$29.7B
$424K 0.04%
+1,300
New +$384K
GE icon
181
GE Aerospace
GE
$379B
$410K 0.04%
2,459
-1,100
-31% -$196K
LVS icon
182
CALL
Las Vegas Sands
LVS
$29.6B
$406K 0.04%
+7,900
New +$410K
LVS icon
183
PUT
Las Vegas Sands
LVS
$29.6B
$406K 0.04%
+7,900
New +$410K
TTD icon
184
Trade Desk
TTD
$6.34B
$391K 0.04%
3,323
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$390K 0.04%
4,903
-3,180
-39% -$252K
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$353K 0.04%
9,652
-8,899
-48% -$331K
HDV
187
iShares Core High Dividend ETF
HDV
$15B
$349K 0.04%
16,685
– –
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$344K 0.04%
6,407
– –
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.71B
$333K 0.03%
11,893
– –
VRT icon
190
Vertiv
VRT
$111B
$332K 0.03%
2,919
+451
+18% +$53.5K
TLN
191
Talen Energy Corp
TLN
$17.5B
$330K 0.03%
+1,640
New +$320K
HYEM icon
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$329K 0.03%
17,248
– –
SHOP icon
193
Shopify
SHOP
$194B
$328K 0.03%
2,836
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K 0.03%
10,159
-171
-2% -$5.58K
PAM icon
195
Pampa Energía
PAM
$4.26B
$326K 0.03%
+3,704
New +$282K
YPF icon
196
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$319K 0.03%
+7,498
New +$246K
GGAL icon
197
Galicia Financial Group
GGAL
$7.1B
$315K 0.03%
+5,062
New +$279K
PREF icon
198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$313K 0.03%
16,762
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$308K 0.03%
5,942
– –
GNRC icon
200
Generac Holdings
GNRC
$13.1B
$303K 0.03%
+1,951
New +$337K
6 7
8
9 10

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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.