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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
+0.75%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$129M
Cap. Flow
+$99.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
33.09%
Holding
410
New
166
Increased
92
Reduced
50
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.2M
3
VALE icon
Vale
VALE
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
EVRG icon
Evergy
EVRG
+$12.9M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

Rank Sector Weight
1 Utilities 13.11%
2 Financials 8.08%
3 Technology 6.02%
4 Communication Services 5.37%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$337K 0.03%
6,407
– –
MS icon
202
Morgan Stanley
MS
$336B
$328K 0.03%
+1,992
New +$345K
BGB
203
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$326K 0.03%
29,223
+8,972
+44% +$104K
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.04B
$322K 0.03%
+28,466
New +$341K
NXDT
205
NexPoint Diversified Real Estate Trust
NXDT
$282M
$318K 0.03%
68,123
+2,012
+3% +$9.01K
CL icon
206
CALL
Colgate-Palmolive
CL
$73.3B
$315K 0.03%
+3,700
New +$330K
CL icon
207
PUT
Colgate-Palmolive
CL
$73.3B
$315K 0.03%
+3,700
New +$330K
BAP icon
208
Credicorp
BAP
$31B
$313K 0.03%
+924
New +$310K
FHI icon
209
Federated Hermes
FHI
$4.5B
$313K 0.03%
5,523
+33
+0.6% +$1.81K
TROW icon
210
T. Rowe Price
TROW
$25.4B
$310K 0.03%
+3,436
New +$333K
MQY icon
211
BlackRock MuniYield Quality Fund
MQY
$810M
$310K 0.03%
+28,203
New +$325K
NTRS icon
212
Northern Trust
NTRS
$22.3B
$308K 0.03%
+2,208
New +$318K
RNR icon
213
RenaissanceRe
RNR
$13.7B
$308K 0.03%
1,036
+69
+7% +$20K
JFLX
214
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$306K 0.03%
6,164
– –
KHC icon
215
Kraft Heinz
KHC
$31B
$306K 0.03%
+13,607
New +$320K
PEG icon
216
Public Service Enterprise Group
PEG
$39.4B
$306K 0.03%
3,775
-46,167
-92% -$3.78M
DTM icon
217
DT Midstream
DTM
$14.4B
$302K 0.03%
+2,243
New +$293K
HIMU
218
iShares High Yield Muni Active ETF
HIMU
$2.39B
$302K 0.03%
+6,289
New +$307K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$300K 0.03%
1,979
– –
WFC icon
220
Wells Fargo
WFC
$265B
$297K 0.03%
3,736
-2,156
-37% -$185K
BLK icon
221
Blackrock
BLK
$164B
$296K 0.03%
308
– –
MTG icon
222
MGIC Investment
MTG
$6.35B
$292K 0.03%
+11,136
New +$298K
STT icon
223
State Street
STT
$50.6B
$292K 0.03%
2,304
+433
+23% +$55.4K
OTIS icon
224
Otis Worldwide
OTIS
$28.1B
$291K 0.03%
3,769
+616
+20% +$53.9K
PAGP icon
225
Plains GP Holdings
PAGP
$5.17B
$289K 0.03%
+11,914
New +$260K
7 8
9
10 11

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DAL
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HFM
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BTG Pactual Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, BTG Pactual Asset Management US held 410 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTG Pactual Asset Management US deployed $99.8M of net new capital in Q1 2026, opening 166 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 174,352 shares worth $104M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • BTG Pactual Asset Management US's largest Q1 2026 buy was Vanguard S&P 500 ETF: 174,352 shares worth $104M.
  • BTG Pactual Asset Management US added most to Ameren in Q1 2026, an estimated $7.76M increase.
  • BTG Pactual Asset Management US's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • BTG Pactual Asset Management US fully exited Evergy in Q1 2026, selling an estimated $12.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2026.
  • BTG Pactual Asset Management US opened 166 new positions and closed 80 in Q1 2026.
  • BTG Pactual Asset Management US's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.