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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
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$232K 0.02%
4,877
– –
MET icon
202
MetLife
MET
$61.4B
$232K 0.02%
+2,937
New +$232K
F icon
203
Ford
F
$55.1B
$230K 0.02%
+17,549
New +$226K
CMI icon
204
Cummins
CMI
$87.8B
$230K 0.02%
+450
New +$210K
CAH icon
205
Cardinal Health
CAH
$54.5B
$227K 0.02%
+1,107
New +$208K
NOMD icon
206
Nomad Foods
NOMD
$1.59B
$224K 0.02%
+17,908
New +$219K
SF
207
Stifel
SF
$12.8B
$222K 0.02%
+2,664
New +$213K
SHOP icon
208
Shopify
SHOP
$194B
$221K 0.02%
1,372
– –
VBIL
209
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$219K 0.02%
2,909
-5,676
-66% -$428K
NEM icon
210
Newmont
NEM
$124B
$219K 0.02%
+2,193
New +$198K
ALV icon
211
Autoliv
ALV
$8.85B
$215K 0.02%
+1,815
New +$217K
PAG icon
212
Penske Automotive Group
PAG
$14.3B
$215K 0.02%
+1,356
New +$223K
DINO icon
213
HF Sinclair
DINO
$15.6B
$213K 0.02%
+4,614
New +$238K
UNM icon
214
Unum
UNM
$14.5B
$212K 0.02%
+2,732
New +$209K
RL icon
215
Ralph Lauren
RL
$23.6B
$209K 0.02%
+592
New +$202K
GPK icon
216
Graphic Packaging
GPK
$3.46B
$208K 0.02%
+13,816
New +$227K
EQH icon
217
Equitable Holdings
EQH
$14.1B
$207K 0.02%
+4,336
New +$206K
MGY icon
218
Magnolia Oil & Gas
MGY
$6.25B
$206K 0.02%
+9,427
New +$214K
SNX icon
219
TD Synnex
SNX
$20.4B
$205K 0.02%
+1,364
New +$209K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$205K 0.02%
+2,444
New +$205K
FHN icon
221
First Horizon
FHN
$12.3B
$204K 0.02%
+8,544
New +$190K
LNC icon
222
Lincoln National
LNC
$8.44B
$202K 0.02%
+4,547
New +$189K
ABEV icon
223
Ambev
ABEV
$43.5B
$202K 0.02%
80,352
-38,120
-32% -$90.8K
NTES icon
224
NetEase
NTES
$79.5B
$201K 0.02%
+1,457
New +$207K
CNNE icon
225
Cannae Holdings
CNNE
$651M
$196K 0.02%
+12,455
New +$212K
7 8
9
10 11

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PCMH
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FP
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SCP
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BTG Pactual Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.