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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.61B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$454M
Cap. Flow
+$208M
Cap. Flow %
12.94%
Top 10 Hldgs %
33.24%
Holding
558
New
228
Increased
145
Reduced
51
Closed
97

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.8M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PPL
PPL Corp
PPL
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.5M
2
WTRG icon
Essential Utilities
WTRG
+$8.77M
3
WEC icon
WEC Energy
WEC
+$7.53M
4
FE icon
FirstEnergy
FE
+$7.22M
5
ED icon
Consolidated Edison
ED
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Utilities 9.81%
3 Financials 7.81%
4 Technology 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZLA
201
Vizsla Silver
VZLA
$1.42B
$764K 0.05%
+231,410
New +$804K
MCD icon
202
McDonald's
MCD
$179B
$760K 0.05%
+2,810
New +$806K
SA
203
Seabridge Gold
SA
$3.34B
$748K 0.05%
+29,060
New +$874K
CSAN icon
204
Cosan
CSAN
$2.91B
$713K 0.04%
247,680
– –
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$639K 0.04%
6,175
+134
+2% +$13.8K
FLUT icon
206
Flutter Entertainment
FLUT
$17.1B
$611K 0.04%
5,984
– –
MSCI icon
207
MSCI
MSCI
$39.8B
$599K 0.04%
1,070
+426
+66% +$249K
WTM icon
208
White Mountains Insurance
WTM
$4.95B
$599K 0.04%
+289
New +$619K
PML
209
PIMCO Municipal Income Fund II
PML
$469M
$598K 0.04%
78,631
+41,289
+111% +$310K
MHD icon
210
BlackRock MuniHoldings Fund
MHD
$576M
$591K 0.04%
49,692
-1,862
-4% -$21.8K
VTRS icon
211
Viatris
VTRS
$18.8B
$583K 0.04%
36,717
+5,328
+17% +$82.6K
L icon
212
Loews
L
$22.3B
$572K 0.04%
+5,050
New +$547K
ARI
213
Apollo Commercial Real Estate
ARI
$859M
$570K 0.04%
+53,389
New +$582K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$562K 0.03%
7,780
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$552K 0.03%
10,288
+1,671
+19% +$86.8K
OHI icon
216
Omega Healthcare
OHI
$14.2B
$549K 0.03%
+11,517
New +$534K
CEMB icon
217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
$547K 0.03%
11,991
– –
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$547K 0.03%
11,038
– –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$544K 0.03%
+7,548
New +$713K
NTRS icon
220
Northern Trust
NTRS
$34.2B
$544K 0.03%
3,128
+920
+42% +$152K
FHI icon
221
Federated Hermes
FHI
$4.55B
$544K 0.03%
9,844
+4,321
+78% +$244K
DIHP icon
222
Dimensional International High Profitability ETF
DIHP
$6.42B
$543K 0.03%
15,924
– –
STT icon
223
State Street
STT
$52.6B
$540K 0.03%
3,186
+882
+38% +$136K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$540K 0.03%
6,756
-2,343
-26% -$187K
TRMK icon
225
Trustmark
TRMK
$2.76B
$538K 0.03%
+11,689
New +$521K
7 8
9
10 11

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BTG Pactual Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, BTG Pactual Asset Management US held 558 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $208M of net new capital in Q2 2026, opening 228 new positions and adding to 145 existing holdings. Its largest new stake was Entergy: 54,588 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $7.53M trimmed.

  • BTG Pactual Asset Management US's largest Q2 2026 buy was Entergy: 54,588 shares worth $6.27M.
  • BTG Pactual Asset Management US added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $11.8M increase.
  • BTG Pactual Asset Management US's biggest Q2 2026 reduction was WEC Energy, cutting an estimated $7.53M.
  • BTG Pactual Asset Management US fully exited Dominion Energy in Q2 2026, selling an estimated $12.5M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.61B portfolio in Q2 2026.
  • BTG Pactual Asset Management US opened 228 new positions and closed 97 in Q2 2026.
  • BTG Pactual Asset Management US's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.