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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
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
176
AXIS Capital
AXS
$7.26B
$256K 0.03%
+2,393
New +$238K
GS icon
177
Goldman Sachs
GS
$302B
$256K 0.02%
291
-765
-72% -$624K
CNO icon
178
CNO Financial Group
CNO
$5.02B
$255K 0.02%
+6,006
New +$245K
ADT icon
179
ADT
ADT
$5.34B
$255K 0.02%
+31,600
New +$263K
CSCO icon
180
Cisco
CSCO
$488B
$254K 0.02%
+3,297
New +$245K
VNET
181
VNET Group
VNET
$2.11B
$254K 0.02%
+30,000
New +$278K
MUE
182
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$253K 0.02%
26,357
-14,400
-35% -$144K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$252K 0.02%
2,729
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$81.4B
$250K 0.02%
1,947
+230
+13% +$32.1K
BYD icon
185
Boyd Gaming
BYD
$6.03B
$249K 0.02%
+2,917
New +$240K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.2B
$247K 0.02%
6,441
+774
+14% +$30.7K
IWM icon
187
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.02%
1,000
-23,000
-96% -$5.65M
IWM icon
188
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.02%
+1,000
New +$246K
BGB
189
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$245K 0.02%
20,251
– –
CCU icon
190
Compañía de Cervecerías Unidas
CCU
$2.15B
$245K 0.02%
18,949
-4,124
-18% -$52.2K
ITT icon
191
ITT
ITT
$19.4B
$245K 0.02%
+1,410
New +$253K
RS icon
192
Reliance Steel & Aluminium
RS
$21.8B
$243K 0.02%
+840
New +$236K
TMUS icon
193
T-Mobile US
TMUS
$190B
$242K 0.02%
+1,192
New +$253K
STT icon
194
State Street
STT
$52.2B
$241K 0.02%
+1,871
New +$224K
JCI icon
195
Johnson Controls International
JCI
$92.6B
$241K 0.02%
+2,011
New +$231K
FCFS icon
196
FirstCash
FCFS
$9.28B
$240K 0.02%
+1,507
New +$237K
EHC icon
197
Encompass Health
EHC
$12.3B
$240K 0.02%
+2,259
New +$262K
BEN icon
198
Franklin Resources
BEN
$17.1B
$240K 0.02%
+10,036
New +$230K
BWA icon
199
BorgWarner
BWA
$14B
$238K 0.02%
+5,287
New +$232K
TDG icon
200
TransDigm Group
TDG
$68.3B
$237K 0.02%
+178
New +$233K
6 7
8
9 10

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PCMH
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FP
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SCP
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BTG Pactual Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.