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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
-0.03%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$200M
Cap. Flow
-$186M
Cap. Flow %
-19.28%
Top 10 Hldgs %
35.28%
Holding
350
New
110
Increased
60
Reduced
69
Closed
71

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.6M
2
CPRI icon
Capri Holdings
CPRI
+$22.2M
3
ACI icon
Albertsons Companies
ACI
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
3
EVRG icon
Evergy
EVRG
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Utilities 9.17%
3 Financials 8.4%
4 Communication Services 5.64%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
201
Veeva Systems
VEEV
$39.2B
$283K 0.03%
1,339
– –
CHX
202
DELISTED
ChampionX
CHX
$272K 0.03%
+10,000
New +$297K
IBM icon
203
IBM
IBM
$222B
$264K 0.03%
1,202
-1,297
-52% -$289K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$244K 0.03%
+4,877
New +$244K
LMT icon
205
Lockheed Martin
LMT
$140B
$242K 0.03%
497
+102
+26% +$55.6K
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$240K 0.02%
19,398
– –
EWY icon
207
iShares MSCI South Korea ETF
EWY
$27.2B
$236K 0.02%
4,033
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$233K 0.02%
+410
New +$240K
CVX icon
209
Chevron
CVX
$386B
$228K 0.02%
+1,573
New +$241K
DVA icon
210
DaVita
DVA
$11.6B
$225K 0.02%
+1,505
New +$236K
DDOG icon
211
Datadog
DDOG
$86.5B
$221K 0.02%
+1,450
New +$199K
ISRG icon
212
Intuitive Surgical
ISRG
$142B
$214K 0.02%
395
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$164B
$213K 0.02%
3,805
– –
CPRI icon
214
PUT
Capri Holdings
CPRI
$1.77B
$211K 0.02%
10,000
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$210K 0.02%
2,040
– –
RTX icon
216
RTX Corp
RTX
$300B
$200K 0.02%
1,732
+58
+3% +$7.01K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$198K 0.02%
3,400
– –
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
$182K 0.02%
+7,942
New +$181K
ERO icon
219
Ero Copper
ERO
$3.76B
$178K 0.02%
13,173
+1,473
+13% +$25K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$169K 0.02%
+440
New +$159K
VT icon
221
Vanguard Total World Stock ETF
VT
$81.4B
$167K 0.02%
+1,705
New +$205K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$163K 0.02%
+1,760
New +$161K
MS icon
223
Morgan Stanley
MS
$342B
$158K 0.02%
+1,257
New +$155K
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$153K 0.02%
+1,970
New +$153K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$146K 0.02%
1,397
-1,978
-59% -$196K
7 8
9
10 11

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SIM
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PCMH
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MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
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AC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, BTG Pactual Asset Management US held 350 positions worth $963M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTG Pactual Asset Management US withdrew a net $186M in Q4 2024, closing 71 positions and reducing 69 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Western Digital worth $23.9M.

  • BTG Pactual Asset Management US's largest Q4 2024 buy was Western Digital: 529,200 shares worth $23.9M.
  • BTG Pactual Asset Management US added most to Capri Holdings in Q4 2024, an estimated $22.2M increase.
  • BTG Pactual Asset Management US's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.6M.
  • BTG Pactual Asset Management US fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $21.3M.
  • BTG Pactual Asset Management US's ten largest holdings make up 35% of its $963M portfolio in Q4 2024.
  • BTG Pactual Asset Management US opened 110 new positions and closed 71 in Q4 2024.
  • BTG Pactual Asset Management US's portfolio value fell 17% quarter-over-quarter to $963M.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.