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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
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$110K 0.01%
+2,526
New +$107K
AVAL icon
202
Grupo Aval
AVAL
$6.35B
$98.8K ﹤0.01%
35,147
– –
SPXS icon
203
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$92.9K ﹤0.01%
+5,780
New +$247K
TEF
204
DELISTED
Telefonica
TEF
$91K ﹤0.01%
17,404
– –
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$89.9K ﹤0.01%
492
– –
PFFA icon
206
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$86.2K ﹤0.01%
+4,136
New +$89.6K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$86.1K ﹤0.01%
558
-8,672
-94% -$1.31M
MIN
208
Aberdeen Intermediate Income Fund
MIN
$281M
$77.5K ﹤0.01%
28,615
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$75.2K ﹤0.01%
564
-314
-36% -$41.6K
ALIT icon
210
Alight
ALIT
$377M
$65.7K ﹤0.01%
+1,007
New +$89K
IEV icon
211
iShares Europe ETF
IEV
$1.7B
$62.5K ﹤0.01%
988
-103
-9% -$6.58K
ACP
212
abrdn Income Credit Strategies Fund
ACP
$646M
$61.1K ﹤0.01%
10,360
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$57K ﹤0.01%
+476
New +$54.5K
XRX icon
214
Xerox
XRX
$412M
$47.7K ﹤0.01%
12,693
+2,240
+21% +$9.9K
AMZA icon
215
InfraCap MLP ETF
AMZA
$478M
$45.3K ﹤0.01%
+1,045
New +$44.2K
CEMB icon
216
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$43.7K ﹤0.01%
+991
New +$45.3K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.58B
$39.5K ﹤0.01%
481
+3
+0.6% +$255
ENFR icon
218
Alerian Energy Infrastructure ETF
ENFR
$521M
$32.5K ﹤0.01%
1,009
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$30.5K ﹤0.01%
+571
New +$28.7K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.7B
$27K ﹤0.01%
+1,180
New +$27.1K
IHAK icon
221
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$26.6K ﹤0.01%
500
– –
IXC icon
222
iShares Global Energy ETF
IXC
$2.74B
$19.2K ﹤0.01%
489
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18K ﹤0.01%
410
– –
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14.6K ﹤0.01%
353
– –
JPXN
225
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$13.3K ﹤0.01%
166
-70
-30% -$5.77K
7 8
9
10 11

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MI
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FP
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SCP
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BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.