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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
-2.51%
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
CRWD icon
176
PUT
CrowdStrike
CRWD
$226B
$388K 0.04%
+4,400
New +$419K
HD icon
177
Home Depot
HD
$342B
$388K 0.04%
1,058
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$387K 0.04%
4,903
– –
FXE icon
179
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$360K 0.04%
+3,600
New +$350K
FXE icon
180
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$360K 0.04%
+3,600
New +$350K
XLV icon
181
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$336K 0.04%
+2,300
New +$334K
XLV icon
182
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$336K 0.04%
+2,300
New +$334K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$336K 0.04%
6,407
– –
GS icon
184
Goldman Sachs
GS
$302B
$315K 0.03%
577
-1,951
-77% -$1.17M
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$312K 0.03%
5,942
– –
NXDT
186
NexPoint Diversified Real Estate Trust
NXDT
$250M
$310K 0.03%
80,997
+1,823
+2% +$9.05K
VEEV icon
187
Veeva Systems
VEEV
$39.2B
$310K 0.03%
1,339
– –
EQIX icon
188
Equinix
EQIX
$105B
$282K 0.03%
346
-1,683
-83% -$1.51M
C icon
189
Citigroup
C
$231B
$281K 0.03%
3,957
-21,668
-85% -$1.65M
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.71B
$280K 0.03%
11,893
– –
MRK icon
191
CALL
Merck
MRK
$328B
$278K 0.03%
+3,100
New +$289K
CME icon
192
CME Group
CME
$94.3B
$278K 0.03%
1,047
-1,551
-60% -$383K
UBER icon
193
Uber
UBER
$154B
$274K 0.03%
3,762
-50,366
-93% -$3.63M
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$274K 0.03%
2,040
– –
SHOP icon
195
Shopify
SHOP
$194B
$271K 0.03%
2,836
– –
DVA icon
196
DaVita
DVA
$11.6B
$266K 0.03%
1,740
+235
+16% +$36.9K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$263K 0.03%
2,839
-2,650
-48% -$242K
BGB
198
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$252K 0.03%
20,879
+1,481
+8% +$18.2K
LMT icon
199
Lockheed Martin
LMT
$140B
$252K 0.03%
564
+67
+13% +$30.8K
HYEM icon
200
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$252K 0.03%
12,821
-4,427
-26% -$87.2K
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 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.