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
-2.51%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$29M
Cap. Flow
-$5.84M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.41%
Holding
359
New
80
Increased
71
Reduced
65
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
3
CORZ icon
Core Scientific
CORZ
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$23.9M
2
ACI icon
Albertsons Companies
ACI
+$23.6M
3
HHH icon
Howard Hughes
HHH
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

Rank Sector Weight
1 Utilities 8.81%
2 Financials 8%
3 Communication Services 6.82%
4 Technology 6.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
CALL
IBM
IBM
$222B
$249K 0.03%
+1,000
New +$245K
IBM icon
202
PUT
IBM
IBM
$222B
$249K 0.03%
+1,000
New +$245K
FCX icon
203
Freeport-McMoran
FCX
$96.9B
$248K 0.03%
6,553
-11,454
-64% -$438K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$245K 0.03%
4,877
– –
WFC icon
205
Wells Fargo
WFC
$269B
$239K 0.03%
3,335
-63,947
-95% -$4.8M
IWM icon
206
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$239K 0.03%
+1,200
New +$260K
IWM icon
207
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$239K 0.03%
+1,200
New +$260K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$164B
$236K 0.03%
3,805
– –
TWLO icon
209
Twilio
TWLO
$37.9B
$229K 0.02%
+2,338
New +$277K
SBUX icon
210
CALL
Starbucks
SBUX
$124B
$226K 0.02%
2,300
-70,000
-97% -$7.24M
SBUX icon
211
PUT
Starbucks
SBUX
$124B
$226K 0.02%
2,300
-70,000
-97% -$7.24M
URTH icon
212
iShares MSCI World ETF
URTH
$8.35B
$225K 0.02%
1,470
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$219K 0.02%
410
– –
OXY icon
214
Occidental Petroleum
OXY
$58.5B
$216K 0.02%
4,381
-21,228
-83% -$1.04M
AXP icon
215
PUT
American Express
AXP
$232B
$215K 0.02%
+800
New +$236K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.4B
$213K 0.02%
1,834
+129
+8% +$15.4K
TTD icon
217
Trade Desk
TTD
$6.34B
$211K 0.02%
3,863
+540
+16% +$48.9K
ANET icon
218
Arista Networks
ANET
$265B
$208K 0.02%
2,687
-18,831
-88% -$1.91M
MQY icon
219
BlackRock MuniYield Quality Fund
MQY
$811M
$198K 0.02%
16,937
-40,000
-70% -$473K
IBM icon
220
IBM
IBM
$222B
$178K 0.02%
715
-487
-41% -$119K
JPM icon
221
PUT
JPMorgan Chase
JPM
$971B
$172K 0.02%
+700
New +$178K
EWY icon
222
iShares MSCI South Korea ETF
EWY
$27.2B
$171K 0.02%
3,168
-865
-21% -$48K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$165K 0.02%
1,760
– –
GDX icon
224
VanEck Gold Miners ETF
GDX
$27.8B
$165K 0.02%
3,582
+126
+4% +$5.09K
NOW icon
225
CALL
ServiceNow
NOW
$129B
$159K 0.02%
+1,000
New +$193K
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, BTG Pactual Asset Management US held 359 positions worth $934M, down 3% from $963M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Asset Management US's Q1 2025 filing shows 80 new, 71 increased, 65 reduced and 91 closed positions. Its largest new stake was Nebius Group N.V.: 350,000 shares worth $7.39M. The largest sale was Western Digital, an estimated $23.9M.

By sector, the portfolio is most concentrated in Utilities at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • BTG Pactual Asset Management US's largest Q1 2025 buy was Nebius Group N.V.: 350,000 shares worth $7.39M.
  • BTG Pactual Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $44.8M increase.
  • BTG Pactual Asset Management US's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • BTG Pactual Asset Management US fully exited Western Digital in Q1 2025, selling an estimated $23.9M.
  • BTG Pactual Asset Management US's ten largest holdings make up 39% of its $934M portfolio in Q1 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 91 in Q1 2025.
  • BTG Pactual Asset Management US's portfolio value fell 3% quarter-over-quarter to $934M.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.