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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
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
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
$819B
$131M 14.33%
211,732
+7,617
+4% +$4.35M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$72.5M 7.94%
683,396
-28,508
-4% -$2.73M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$32.5M 3.56%
444,055
+107,525
+32% +$7.09M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$25.9M 2.84%
197,592
+9,677
+5% +$1.21M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$25.9M 2.84%
41,900
+16,100
+62% +$9.2M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.5M 2.47%
290,662
+237
+0.1% +$17.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 2.45%
46,106
-3,715
-7% -$1.89M
SNDK
8
Sandisk
SNDK
$200B
$18.1M 1.99%
+400,000
New +$15.3M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$17.9M 1.97%
113,573
-5,442
-5% -$685K
JPM icon
10
JPMorgan Chase
JPM
$955B
$16.8M 1.84%
57,808
+8,017
+16% +$2.05M
MSFT icon
11
Microsoft
MSFT
$3.62T
$14.2M 1.56%
28,554
+112
+0.4% +$48.6K
AMZN icon
12
Amazon
AMZN
$2.94T
$13.6M 1.49%
62,121
-1,417
-2% -$280K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$11.7M 1.28%
38,294
+6,672
+21% +$2.02M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.3M 1.24%
215,637
-8,629
-4% -$427K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 1.2%
156,532
+8,860
+6% +$582K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$10.9M 1.2%
61,674
-198,627
-76% -$32.8M
VST icon
17
Vistra
VST
$47.4B
$10.6M 1.17%
54,916
+549
+1% +$81.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5M 1.15%
211,997
+7,233
+4% +$335K
KWEB icon
19
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$10.4M 1.14%
+303,800
New +$10.1M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.4M 1.14%
76,939
-879
-1% -$119K
PPL
21
PPL Corp
PPL
$26.5B
$9.97M 1.09%
294,111
+129,002
+78% +$4.49M
MSFT icon
22
CALL
Microsoft
MSFT
$3.62T
$9.95M 1.09%
20,000
+18,300
+1,076% +$7.95M
MSFT icon
23
PUT
Microsoft
MSFT
$3.62T
$9.95M 1.09%
+20,000
New +$8.69M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$9.59M 1.05%
12,998
-1,199
-8% -$741K
DUK icon
25
Duke Energy
DUK
$96.2B
$9.15M 1%
77,542
+27,046
+54% +$3.19M
1
2 3 4 5

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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.