We are live on ! Find out more
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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
176
DaVita
DVA
$11.6B
$203K 0.01%
+1,422
New +$195K
STZ icon
177
Constellation Brands
STZ
$22.9B
$202K 0.01%
+1,087
New +$173K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.78B
$199K 0.01%
3,530
+1,055
+43% +$60.1K
HDV
179
iShares Core High Dividend ETF
HDV
$15B
$196K 0.01%
8,360
-2,250
-21% -$54.4K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$185K 0.01%
3,259
+2,719
+504% +$154K
NU icon
181
Nu Holdings
NU
$65.5B
$183K 0.01%
11,455
-120,703
-91% -$1.68M
SCS
182
DELISTED
Steelcase
SCS
$172K 0.01%
+10,000
New +$144K
TK icon
183
Teekay
TK
$1.03B
$169K 0.01%
+20,430
New +$163K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$165K 0.01%
1,760
– –
SOXS icon
185
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$165K 0.01%
+160
New +$221K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$27.2B
$164K 0.01%
2,291
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$159K 0.01%
440
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$159K 0.01%
1,636
– –
SGML icon
189
Sigma Lithium
SGML
$1.32B
$153K 0.01%
+11,150
New +$67.1K
STLA icon
190
Stellantis
STLA
$20.2B
$138K 0.01%
+14,995
New +$143K
IYF icon
191
iShares US Financials ETF
IYF
$4.41B
$134K 0.01%
1,108
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.01%
4,223
+1,531
+57% +$48.1K
APLE icon
193
Apple Hospitality REIT
APLE
$3.71B
$126K 0.01%
10,515
-1,005
-9% -$12.4K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.75B
$123K 0.01%
5,870
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$120K 0.01%
353
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$120K 0.01%
211
– –
VDE icon
197
Vanguard Energy ETF
VDE
$10.4B
$115K 0.01%
967
-22
-2% -$2.71K
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$114K 0.01%
+1,225
New +$97.7K
WEN icon
199
Wendy's
WEN
$1.65B
$113K 0.01%
12,370
+2,314
+23% +$23.8K
UTES icon
200
Virtus Reaves Utilities ETF
UTES
$1.32B
$111K 0.01%
+1,333
New +$106K
6 7
8
9 10

Similar funds

GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.