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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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
176
iShares MSCI World ETF
URTH
$8.4B
$225K 0.02%
1,470
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$219K 0.02%
410
– –
SMH icon
178
VanEck Semiconductor ETF
SMH
$72.9B
$202K 0.02%
+726
New +$168K
CRM icon
179
CALL
Salesforce
CRM
$164B
$191K 0.02%
700
-1,100
-61% -$294K
CCU icon
180
Compañía de Cervecerías Unidas
CCU
$2.15B
$189K 0.02%
+14,656
New +$209K
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$815M
$188K 0.02%
16,937
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$165K 0.02%
1,760
– –
EWY icon
183
iShares MSCI South Korea ETF
EWY
$27.7B
$164K 0.02%
2,291
-877
-28% -$52.6K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$159K 0.02%
440
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$159K 0.02%
+1,636
New +$155K
MCD icon
186
McDonald's
MCD
$193B
$152K 0.02%
+520
New +$160K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.77B
$140K 0.02%
+2,475
New +$140K
APLE icon
188
Apple Hospitality REIT
APLE
$3.75B
$134K 0.01%
+11,520
New +$135K
PARA
189
PUT
DELISTED
Paramount Global Class B
PARA
$134K 0.01%
10,400
– –
IYF icon
190
iShares US Financials ETF
IYF
$4.44B
$134K 0.01%
+1,108
New +$125K
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.53B
$123K 0.01%
+2,664
New +$115K
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.76B
$123K 0.01%
5,870
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.5B
$120K 0.01%
353
+21
+6% +$6.59K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.04T
$120K 0.01%
211
– –
VDE icon
195
Vanguard Energy ETF
VDE
$10.4B
$118K 0.01%
989
+29
+3% +$3.38K
GS icon
196
Goldman Sachs
GS
$305B
$115K 0.01%
163
-414
-72% -$240K
WEN icon
197
Wendy's
WEN
$1.64B
$115K 0.01%
+10,056
New +$123K
ABBV icon
198
CALL
AbbVie
ABBV
$442B
$111K 0.01%
+600
New +$112K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$125B
$111K 0.01%
878
+468
+114% +$51.9K
NVDA icon
200
CALL
NVIDIA
NVDA
$5.46T
$111K 0.01%
700
-39,900
-98% -$5.02M
6 7
8
9 10

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PCMH
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MI
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OCAI
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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.