Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2025)

About Btg Pactual Asset Management Us LLC

Investment Activity

Btg Pactual Asset Management Us LLC has $934.24 million in total holdings as of March 31, 2025.
Btg Pactual Asset Management Us LLC owns shares of 221 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 30.81% of the portfolio was purchased this quarter.
About 33.11% of the portfolio was sold this quarter.
This quarter, Btg Pactual Asset Management Us LLC has purchased 249 new stocks and bought additional shares in 78 stocks.
Btg Pactual Asset Management Us LLC sold shares of 56 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $130,178,444
iShares Russell 1000 Growth ETF: $64,265,354
SPDR Gold Shares: $43,688,363
Alphabet: $40,666,825
Berkshire Hathaway: $26,533,668

Largest New Holdings this Quarter

70450Y103 - PayPal: $10,096,589 Holding
194162103 - Colgate-Palmolive: $9,918,051 Holding
N97284108 - Yandex: $7,388,500 Holding
931427108 - Walgreens Boots Alliance: $6,089,705 Holding
69351T106 - PPL: $5,962,086 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 119,719 shares (about $34.50M)
iShares Russell 1000 Growth ETF: 46,187 shares (about $16.68M)
PepsiCo: 86,464 shares (about $12.96M)
NVIDIA: 114,296 shares (about $12.39M)
PayPal: 154,737 shares (about $10.10M)

Largest Sales this Quarter

Wells Fargo & Company: 390,347 shares (about $28.02M)
Starbucks: 167,115 shares (about $16.39M)
Berkshire Hathaway: 21,762 shares (about $11.59M)
Caterpillar: 34,468 shares (about $11.37M)
Stellantis: 988,007 shares (about $10.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$130,178,444	$2,167,077 ▲	1.7%	232,715	13.9%	Finance
IWF iShares Russell 1000 Growth ETF	$64,265,354	$16,677,664 ▲	35.0%	177,976	6.9%	ETF
GLD SPDR Gold Shares	$43,688,363	$34,495,833 ▲	375.3%	151,622	4.7%	Finance
GOOG Alphabet	$40,666,825	$6,809,441 ▲	20.1%	260,301	4.4%	Computer and Technology
BRK.B Berkshire Hathaway	$26,533,668	$11,590,006 ▼	-30.4%	49,821	2.8%	Finance
MGV Vanguard Mega Cap Value ETF	$24,210,969	$364,360 ▲	1.5%	187,915	2.6%	ETF
CPRI Capri	$21,745,380	$5,180,842 ▲	31.3%	1,102,148	2.3%	Retail/Wholesale
NVDA NVIDIA	$21,363,324	$12,387,401 ▲	138.0%	197,115	2.3%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$20,789,477	$137,452 ▲	0.7%	67,306	2.2%	ETF
VGK Vanguard FTSE Europe ETF	$20,390,739	$580,215 ▲	2.9%	290,425	2.2%	ETF
CORE SCIENTIFIC INC NEW	$18,100,000	$9,412,000 ▲	108.3%	2,500,000	1.9%	COM
PEP PepsiCo	$14,203,816	$12,964,412 ▲	1,046.0%	94,730	1.5%	Consumer Staples
AVGO Broadcom	$13,237,351	$3,320,807 ▲	33.5%	79,062	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,385,442	$8,001,931 ▲	182.5%	50,491	1.3%	Finance
AMZN Amazon.com	$12,088,740	$2,722,811 ▲	29.1%	63,538	1.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$12,033,852	$7,030,527 ▲	140.5%	82,418	1.3%	ETF
MSFT Microsoft	$11,315,005	$3,061,681 ▲	37.1%	30,142	1.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$11,170,689	$5,515,212 ▲	97.5%	224,266	1.2%	ETF
META Meta Platforms	$10,776,203	$3,270,267 ▲	43.6%	18,697	1.2%	Computer and Technology
PYPL PayPal	$10,096,589	$10,096,589 ▲	New Holding	154,737	1.1%	Business Services
CL Colgate-Palmolive	$9,918,051	$9,918,051 ▲	New Holding	105,849	1.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$9,547,733	$76,552 ▲	0.8%	36,918	1.0%	ETF
BABA Alibaba Group	$9,269,455	$7,739,818 ▲	506.0%	70,101	1.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$9,267,619	$398,197 ▲	4.5%	204,764	1.0%	ETF
FDX FedEx	$8,668,573	$1,650,391 ▲	23.5%	35,559	0.9%	Transportation
PBR Petroleo Brasileiro S.A.- Petrobras	$8,091,632		0.0%	564,270	0.9%	Energy
NU NU	$8,025,539	$4,077,568 ▲	103.3%	783,744	0.9%	Finance
EWJ iShares MSCI Japan ETF	$7,789,170	$205,680 ▲	2.7%	113,611	0.8%	ETF
PCG Pacific Gas & Electric	$7,590,107	$4,875,564 ▼	-39.1%	441,799	0.8%	Utilities
YNDX Yandex	$7,388,500	$7,388,500 ▲	New Holding	350,000	0.8%	Computer and Technology
XEL Xcel Energy	$7,187,167	$280,045 ▲	4.1%	101,528	0.8%	Utilities
ITUB Itau Unibanco	$7,175,691	$652,174 ▲	10.0%	1,304,671	0.8%	Finance
FE FirstEnergy	$7,172,408	$691,425 ▼	-8.8%	177,447	0.8%	Utilities
VB Vanguard Small-Cap ETF	$6,592,184	$92,026 ▲	1.4%	29,728	0.7%	ETF
VST Vistra	$6,384,860	$3,790,611 ▲	146.1%	54,367	0.7%	Utilities
NOW ServiceNow	$6,237,757	$4,784,801 ▲	329.3%	7,835	0.7%	Computer and Technology
DUK Duke Energy	$6,158,997	$6,397,936 ▼	-51.0%	50,496	0.7%	Utilities
HES Hess	$6,158,390		0.0%	38,555	0.7%	Energy
WBA Walgreens Boots Alliance	$6,089,705	$6,089,705 ▲	New Holding	545,184	0.7%	Retail/Wholesale
CNP CenterPoint Energy	$6,028,600	$3,506,267 ▲	139.0%	166,398	0.6%	Utilities
PPL PPL	$5,962,086	$5,962,086 ▲	New Holding	165,109	0.6%	Utilities
K Kellanova	$5,920,390	$824,900 ▲	16.2%	71,771	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$5,731,980	$913,996 ▲	19.0%	34,530	0.6%	Computer and Technology
SRE Sempra Energy	$5,556,304	$1,951,839 ▲	54.2%	77,863	0.6%	Utilities
QQQ Invesco QQQ	$5,523,409	$3,178,340 ▲	135.5%	11,779	0.6%	Finance
EA Electronic Arts	$5,376,144	$5,376,144 ▲	New Holding	37,200	0.6%	Consumer Discretionary
VFH Vanguard Financials ETF	$5,203,516	$63,319 ▼	-1.2%	43,555	0.6%	ETF
AEE Ameren	$5,162,267	$5,162,267 ▲	New Holding	51,417	0.6%	Utilities
VHT Vanguard Health Care ETF	$5,017,957	$60,623 ▲	1.2%	18,955	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,910,497	$4,910,497 ▲	New Holding	11,695	0.5%	Finance
VALE Vale	$4,796,548	$6,387 ▲	0.1%	480,616	0.5%	Basic Materials
D Dominion Energy	$4,640,858	$4,640,858 ▲	New Holding	82,769	0.5%	Utilities
FEZ SPDR EURO STOXX 50 ETF	$4,488,825	$4,488,825 ▲	New Holding	82,500	0.5%	ETF
MELI MercadoLibre	$4,061,711	$840,825 ▼	-17.2%	2,082	0.4%	Retail/Wholesale
CRWD CrowdStrike	$3,945,723	$1,252,717 ▼	-24.1%	11,191	0.4%	Computer and Technology
CEG Constellation Energy	$3,929,769	$1,296,279 ▲	49.2%	19,490	0.4%	Energy
EMLP First Trust North American Energy Infrastructure Fund	$3,851,048	$155,059 ▲	4.2%	102,722	0.4%	ETF
BAC Bank of America	$3,827,392	$2,751,968 ▲	255.9%	91,718	0.4%	Finance
VOX Vanguard Communication Services ETF	$3,784,835	$27,007 ▼	-0.7%	25,506	0.4%	ETF
VGT Vanguard Information Technology ETF	$3,729,405	$533,160 ▲	16.7%	6,876	0.4%	ETF
VNQ Vanguard Real Estate ETF	$3,614,357	$1,237,772 ▲	52.1%	39,920	0.4%	ETF
ENIC Enel Chile	$3,563,646		0.0%	1,089,800	0.4%	Utilities
XLE Energy Select Sector SPDR Fund	$3,522,691	$3,522,691 ▲	New Holding	37,696	0.4%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$3,510,272	$90,140 ▲	2.6%	79,598	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,496,992	$6,672,914 ▼	-65.6%	32,174	0.4%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$3,398,265	$31,558 ▲	0.9%	32,843	0.4%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$3,362,532	$346,935 ▲	11.5%	52,696	0.4%	ETF
EUFN iShares MSCI Europe Financials ETF	$3,064,470	$2,934,128 ▲	2,251.1%	107,563	0.3%	ETF
ETR Entergy	$3,048,146	$3,048,146 ▲	New Holding	35,655	0.3%	Utilities
AWK American Water Works	$2,965,890	$2,965,890 ▲	New Holding	20,105	0.3%	Utilities
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$2,869,560	$520,772 ▼	-15.4%	108,000	0.3%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$2,757,048		0.0%	154,370	0.3%	Utilities
MCO Moody's	$2,701,002	$2,701,002 ▲	New Holding	5,800	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,668,117	$1,740,173 ▲	187.5%	53,771	0.3%	ETF
RPRX Royalty Pharma	$2,395,236	$362,384 ▼	-13.1%	76,943	0.3%	Medical
UNH UnitedHealth Group	$2,341,686	$417,952 ▲	21.7%	4,471	0.3%	Medical
SQM Sociedad Quimica y Minera	$2,332,151	$4,092 ▼	-0.2%	58,700	0.2%	Basic Materials
SYK Stryker	$2,254,346	$193,942 ▲	9.4%	6,056	0.2%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,233,765	$958,779 ▲	75.2%	43,332	0.2%	ETF
LLY Eli Lilly and Company	$2,215,917	$459,206 ▲	26.1%	2,683	0.2%	Medical
FXI iShares China Large-Cap ETF	$2,186,383	$173,358 ▲	8.6%	61,004	0.2%	ETF
GGB Gerdau	$2,175,224		0.0%	765,924	0.2%	Basic Materials
URI United Rentals	$2,101,952	$1,880 ▲	0.1%	3,354	0.2%	Construction
ABBV AbbVie	$2,061,258	$426,373 ▲	26.1%	9,838	0.2%	Medical
CMS CMS Energy	$2,041,340	$3,019,122 ▼	-59.7%	27,178	0.2%	Utilities
DFS Discover Financial Services	$2,030,135	$563,822 ▼	-21.7%	11,893	0.2%	Finance
MA Mastercard	$2,011,935	$1,848,109 ▼	-47.9%	3,672	0.2%	Business Services
ITCI Intra-Cellular Therapies	$1,978,800	$1,978,800 ▲	New Holding	15,000	0.2%	Medical
TKO GROUP HOLDINGS INC	$1,970,943	$1,970,943 ▲	New Holding	12,898	0.2%	CL A
IBB iShares Biotechnology ETF	$1,943,185	$223,697 ▲	13.0%	15,193	0.2%	Finance
XP XP	$1,925,110	$1,925,110 ▲	New Holding	140,008	0.2%	Finance
HCA HCA Healthcare	$1,908,127	$195,581 ▲	11.4%	5,522	0.2%	Medical
TIGO Millicom International Cellular	$1,901,168	$272,097 ▲	16.7%	62,807	0.2%	Computer and Technology
INTR Inter & Co. Inc.	$1,896,568	$1,896,568 ▲	New Holding	346,089	0.2%	Finance
CM Canadian Imperial Bank of Commerce	$1,875,916	$744,286 ▲	65.8%	33,320	0.2%	Finance
AAPL Apple	$1,851,391	$3,650,152 ▼	-66.3%	8,337	0.2%	Computer and Technology
ADBE Adobe	$1,802,591	$1,802,591 ▲	New Holding	4,700	0.2%	Computer and Technology
FYBR Frontier Communications Parent	$1,793,000	$1,793,000 ▲	New Holding	50,000	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,710,556	$611,445 ▲	55.6%	19,057	0.2%	Medical
SUZ Suzano	$1,691,895		0.0%	182,120	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2025)

About Btg Pactual Asset Management Us LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2025)

About Btg Pactual Asset Management Us LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBtg Pactual Asset Management Us LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools