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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$74.9M 7.78%
127,841
+22,341
+21% +$13.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$41.8M 4.34%
527,156
+115,520
+28% +$11.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$41.3M 4.28%
216,715
+55,977
+35% +$9.88M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39.4M 4.09%
+67,200
New +$39.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.4M 3.37%
71,583
+10,595
+17% +$4.89M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$24.2M 2.51%
185,087
-9,964
-5% -$1.29M
WDC icon
7
Western Digital
WDC
$150B
$23.9M 2.48%
+529,200
New +$26.6M
ACI icon
8
Albertsons Companies
ACI
$5.83B
$23.6M 2.45%
1,201,383
+979,600
+442% +$18.6M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.8M 2.06%
33,800
+24,800
+276% +$14.6M
HHH icon
10
Howard Hughes
HHH
$4.03B
$18.5M 1.92%
240,879
+59,457
+33% +$4.73M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18.2M 1.89%
334,305
-22,190
-6% -$1.49M
CPRI icon
12
Capri Holdings
CPRI
$1.74B
$17.5M 1.81%
829,561
+817,413
+6,729% +$22.2M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.4B
$17.3M 1.8%
282,161
-2,487
-0.9% -$166K
CORZ icon
14
Core Scientific
CORZ
$6.75B
$16.9M 1.75%
+1,200,000
New +$17.7M
PCG icon
15
PG&E
PCG
$38.5B
$14.6M 1.52%
725,592
+371,186
+105% +$7.55M
WFC icon
16
CALL
Wells Fargo
WFC
$264B
$11.5M 1.19%
+163,200
New +$11.1M
WFC icon
17
PUT
Wells Fargo
WFC
$264B
$11.5M 1.19%
+163,200
New +$11.1M
NVDA icon
18
NVIDIA
NVDA
$5.42T
$11.1M 1.15%
82,819
-14,768
-15% -$2.04M
DUK icon
19
Duke Energy
DUK
$97.3B
$11.1M 1.15%
+102,951
New +$11.7M
AMZN icon
20
Amazon
AMZN
$2.96T
$10.8M 1.12%
49,227
+271
+0.6% +$55.4K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2M 1.06%
93,568
-49,615
-35% -$5.43M
EXC icon
22
Exelon
EXC
$47B
$10.1M 1.05%
267,764
+108,463
+68% +$4.21M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 1.04%
146,488
-6,656
-4% -$452K
MSFT icon
24
Microsoft
MSFT
$3.71T
$9.27M 0.96%
21,986
-2,782
-11% -$1.18M
GLD icon
25
SPDR Gold Trust
GLD
$141B
$7.75M 0.8%
31,903
+6,274
+24% +$1.54M
1
2 3 4 5

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PCMH
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MI
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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.