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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
-2.51%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$114M 12.22%
204,115
+76,274
+60% +$44.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$64.3M 6.88%
711,904
+184,748
+35% +$18.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$40.7M 4.35%
260,301
+43,586
+20% +$7.98M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.5M 2.84%
49,821
-21,762
-30% -$10.6M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$24.2M 2.59%
187,915
+2,828
+2% +$366K
CPRI icon
6
Capri Holdings
CPRI
$1.74B
$21.7M 2.33%
1,102,148
+272,587
+33% +$6.04M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$20.8M 2.23%
336,530
+2,225
+0.7% +$150K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.4B
$20.4M 2.18%
290,425
+8,264
+3% +$570K
CORZ icon
9
Core Scientific
CORZ
$6.75B
$18.1M 1.94%
2,500,000
+1,300,000
+108% +$14.8M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$141B
$17.3M 1.85%
+60,000
New +$15.9M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$141B
$17.3M 1.85%
+60,000
New +$15.9M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.4M 1.54%
25,800
-8,000
-24% -$4.7M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$12.9M 1.38%
119,015
+36,196
+44% +$4.59M
JPM icon
14
JPMorgan Chase
JPM
$950B
$12.2M 1.31%
49,791
+31,921
+179% +$8.14M
AMZN icon
15
Amazon
AMZN
$2.96T
$12.1M 1.29%
63,538
+14,311
+29% +$3.11M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.4M 1.22%
77,818
+43,551
+127% +$6.33M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 1.2%
224,266
+110,725
+98% +$5.55M
MSFT icon
18
Microsoft
MSFT
$3.71T
$10.7M 1.14%
28,442
+6,456
+29% +$2.63M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.55M 1.02%
147,672
+1,184
+0.8% +$79.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.27M 0.99%
204,764
+8,798
+4% +$396K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$9.11M 0.98%
31,622
-281
-0.9% -$74.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.18M 0.88%
14,197
+1,174
+9% +$757K
PBR icon
23
Petrobras
PBR
$116B
$8.09M 0.87%
564,270
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23B
$7.79M 0.83%
113,611
+3,000
+3% +$206K
PCG icon
25
PG&E
PCG
$38.5B
$7.59M 0.81%
441,799
-283,793
-39% -$4.71M
1
2 3 4 5

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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.