BTG Pactual Asset Management US LLC Portfolio Holdings
Q3 2025•231 long positions•$840.7M portfolio value
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Holding276 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $151.4M 18.01% | +$10.4M Bought | — 227.3K shares | 211.7K → 227.3K +$10.4M | +7.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $87.4M 10.39% | +$14.8M Bought | — 205.8K shares | 170.8K → 205.8K +$14.8M | +20.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.4M 4.1% | +$1.9M Bought | — 94.0K shares | 88.8K → 94.0K +$1.9M | +5.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.7M 3.17% | +$754.9K Bought | — 203.3K shares | 197.6K → 203.3K +$754.9K | +2.91% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $24.8M 2.95% | +$3.6M Bought | 0.001% 132.8K shares | 113.6K → 132.8K +$3.6M | +16.93% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.6M 2.81% | +$1.1M Bought | — 304.7K shares | 290.7K → 304.7K +$1.1M | +4.84% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $22.0M 2.62% | +$7.0M Bought | 0.001% 90.3K shares | 61.7K → 90.3K +$7.0M | +46.42% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $20.0M 2.38% | +$1.7M Bought | 0.002% 63.3K shares | 57.8K → 63.3K +$1.7M | +9.56% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $19.6M 2.33% | +$6.0M Bought | 0.001% 89.2K shares | 62.1K → 89.2K +$6.0M | +43.66% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $18.2M 2.16% | +$3.4M Bought | 0.0% 35.1K shares | 28.6K → 35.1K +$3.4M | +22.82% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $16.8M 1.99% | +$3.1M Bought | — 47.1K shares | 38.3K → 47.1K +$3.1M | +23.1% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $14.4M 1.71% | -$8.0M Sold | 0.001% 29.6K shares | 46.1K → 29.6K −$8.0M | -35.75% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.7M 1.63% | +$3.3M Bought | — 101.6K shares | 76.9K → 101.6K +$3.3M | +32.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.3M 1.46% | +$1.3M Bought | — 43.8K shares | 39.1K → 43.8K +$1.3M | +12.03% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $12.2M 1.45% | +$2.6M Bought | 0.001% 16.6K shares | 13.0K → 16.6K +$2.6M | +27.44% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $11.9M 1.42% | +$3.8M Bought | 0.006% 12.9K shares | 8.8K → 12.9K +$3.8M | +47.1% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.2M 1.22% | -$253.6K Sold | — 206.9K shares | 212.0K → 206.9K −$253.6K | -2.42% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $10.2M 1.21% | +$573.5K Bought | 0.011% 82.2K shares | 77.5K → 82.2K +$573.5K | +5.98% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 1.11% | +$278.6K Bought | — 117.8K shares | 114.3K → 117.8K +$278.6K | +3.08% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $8.9M 1.06% | +$8.6M Bought | 0.037% 18.4K shares | 666.0 → 18.4K +$8.6M | +2,668.32% | $24.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $8.6M 1.02% | +$6.8M Bought | 0.001% 25.2K shares | 5.4K → 25.2K +$6.8M | +368.26% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $8.2M 0.972% | -$578.4K Sold | 0.047% 121.3K shares | 129.8K → 121.3K −$578.4K | -6.61% | $17.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $8.2M 0.972% | +$274.9K Bought | 0.029% 78.3K shares | 75.7K → 78.3K +$274.9K | +3.48% | $28.2B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $8.0M 0.957% | -$1.2M Sold | 0.008% 24.5K shares | 28.1K → 24.5K −$1.2M | -12.88% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $7.8M 0.925% | +$970.3K Bought | 0.005% 12.6K shares | 11.1K → 12.6K +$970.3K | +14.26% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $7.8M 0.922% | -$3.0M Sold | 0.012% 39.6K shares | 54.9K → 39.6K −$3.0M | -27.95% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.7M 0.91% | +$5.4M Bought | — 27.4K shares | 8.2K → 27.4K +$5.4M | +235.77% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $7.2M 0.857% | +$2.5M Bought | 0.016% 160.0K shares | 104.7K → 160.0K +$2.5M | +52.78% | $45.5B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $7.1M 0.85% | +$7.1M New | 0.077% 154.4K shares | 0 → 154.4K +$7.1M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.9M 0.825% | +$32.9K Bought | — 29.3K shares | 29.1K → 29.3K +$32.9K | +0.48% | — — | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $6.8M 0.808% | +$1.4M Bought | 0.024% 82.8K shares | 66.0K → 82.8K +$1.4M | +25.5% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $6.7M 0.801% | +$814.1K Bought | 0.014% 83.5K shares | 73.4K → 83.5K +$814.1K | +13.76% | $47.7B Large Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $6.6M 0.787% | +$3.4M Bought | 0.011% 6.9K shares | 3.4K → 6.9K +$3.4M | +106.62% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 0.743% | +$64.3K Bought | — 9.4K shares | 9.3K → 9.4K +$64.3K | +1.04% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $6.2M 0.739% | +$6.2M New | 0.058% 69.3K shares | 0 → 69.3K +$6.2M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 0.698% | +$258.8K Bought | — 46.1K shares | 44.0K → 46.1K +$258.8K | +4.62% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.7M 0.676% | +$1.1M Bought | 0.005% 11.4K shares | 9.3K → 11.4K +$1.1M | +22.76% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $5.6M 0.663% | +$3.7M Bought | 0.022% 143.6K shares | 49.4K → 143.6K +$3.7M | +190.8% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $5.6M 0.66% | -$1.3M Sold | 0.009% 49.3K shares | 61.2K → 49.3K −$1.3M | -19.43% | $60.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $5.5M 0.652% | +$3.1M Bought | 0.001% 23.7K shares | 10.2K → 23.7K +$3.1M | +131.46% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 0.648% | +$28.4K Bought | — 86.9K shares | 86.4K → 86.9K +$28.4K | +0.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 0.644% | +$1.7M Bought | — 49.4K shares | 33.8K → 49.4K +$1.7M | +45.93% | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $5.4M 0.641% | +$3.4M Bought | 0.058% 144.3K shares | 52.6K → 144.3K +$3.4M | +174.26% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 0.631% | +$326.1K Bought | — 21.4K shares | 20.0K → 21.4K +$326.1K | +6.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.8M 0.571% | +$746.7K Bought | — 46.4K shares | 39.2K → 46.4K +$746.7K | +18.42% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.6M 0.548% | +$2.4M Bought | 0.001% 6.0K shares | 2.9K → 6.0K +$2.4M | +109.88% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 0.487% | +$172.9K Bought | — 83.0K shares | 79.5K → 83.0K +$172.9K | +4.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 0.459% | +$960.3K Bought | — 78.7K shares | 59.1K → 78.7K +$960.3K | +33.13% | — — | Q3 2024 Held for 1y 2m | |
Regulated Water Utilities | $3.5M 0.418% | +$3.5M Bought | 0.013% 25.3K shares | — | — | $27.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.415% | -$150.3K Sold | — 39.2K shares | 40.9K → 39.2K −$150.3K | -4.13% | — — | Q3 2024 Held for 1y 2m |
