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Asset Manager ← All Institutions

BTG Pactual Asset Management US LLC

Q1 2026 · Filed 2026-05-14
Market Value
$1.0B
+12.9%
Holdings
362
+35
New Purchases
143
Added To
90
Closed
65
Reduced
47
Top 10 Concentration
37.9%
Turnover
57.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 10.37% 0.00% +10.37% $104M
PBR 1.16% 0.00% +1.16% $12M
ITUB 1.12% 0.00% +1.12% $11M
VALE 0.93% 0.00% +0.93% $9M
WTRG 0.87% 0.00% +0.87% $9M
VONG 0.82% 0.00% +0.82% $8M
AEE 1.45% 0.67% +0.78% $15M
COMM 0.72% 0.00% +0.72% $7M
FE 0.72% 0.00% +0.72% $7M
NSC 0.65% 0.00% +0.65% $6M
NU 0.73% 0.11% +0.63% $7M
CMS 0.55% 0.00% +0.55% $5M
WBS 0.48% 0.00% +0.48% $5M
SBS 0.48% 0.00% +0.48% $5M
SQM 0.47% 0.00% +0.47% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 1.72% 15.16% -13.44% $17M
EVRG 0.00% 1.45% -1.45% $0
DTE 0.00% 1.34% -1.34% $0
IWF 7.29% 8.52% -1.22% $73M
CNP 0.22% 1.28% -1.07% $2M
OGE 0.57% 1.63% -1.06% $6M
XLV 1.34% 2.35% -1.01% $13M
EXC 0.00% 1.01% -1.01% $0
PNW 0.00% 0.89% -0.89% $0
GOOG 2.16% 2.80% -0.63% $22M
V 0.72% 1.33% -0.60% $7M
CRWD 0.04% 0.60% -0.56% $426K
EOG 0.04% 0.59% -0.56% $388K
JPM 1.51% 2.02% -0.50% $15M
XEL 1.07% 1.57% -0.50% $11M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 47 $342M 34.1%
Large Cap 195 $566M 56.3%
Mid Cap 87 $78M 7.8%
Small Cap 30 $18M 1.8%
Micro Cap 3 $390K 0.0%

Portfolio Analytics

Avg Market Cap
$168.2B
Median Market Cap
$22.6B
Avg P/E
22.1
Median P/E
18.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
281
# ETFs / Funds
81

Top Holdings (362 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 10.37% 174,352 $104M $597.55 — +174,352 — NEW
2 IWF 7.29% 171,905 $73M $426.40 -$3M -6,667 -3.7%
3 MGK 3.58% 97,943 $36M $367.44 $2M +4,335 +4.6%
4 MGV 3.09% 214,276 $31M $144.95 $6M +20,222 +10.4%
5 NVDA 2.58% 148,729 $26M $174.40 $6M +41,611 +38.9%
6 AMZN 2.50% 120,781 $25M $208.27 $2M +20,916 +20.9%
7 VGK 2.33% 284,666 $23M $82.43 -$37K -18,583 -6.1%
8 GOOG 2.16% 75,844 $22M $286.86 -$3M -3,453 -4.3%
9 BRK-B 2.15% 44,995 $22M $479.20 -$2M -1,810 -3.9%
10 GLD 1.86% 43,399 $19M $430.29 $4M +5,801 +15.4%
11 SPY 1.72% 26,635 $17M $650.34 -$118M -171,282 -86.5%
12 TSM 1.69% 50,148 $17M $337.95 $1M -1,278 -2.5%
13 JPM 1.51% 51,616 $15M $294.16 -$3M -4,067 -7.3%
14 AEE 1.45% 132,735 $15M $109.92 $9M +72,585 +120.7%
15 XLV 1.34% 91,722 $13M $146.61 -$7M -42,645 -31.7%
16 D 1.24% 202,152 $12M $61.82 $6M +83,112 +69.8%
17 WEC 1.22% 106,076 $12M $115.77 $1M +1,101 +1.1%
18 AEP 1.21% 93,020 $12M $131.08 $3M +14,824 +19.0%
19 VO 1.17% 40,926 $12M $287.18 -$970K -4,540 -10.0%
20 PBR 1.16% 564,270 $12M $20.75 — +564,270 — NEW
21 GEV 1.14% 13,101 $11M $872.90 $3M -422 -3.1%
22 META 1.12% 19,732 $11M $572.13 -$323K +2,140 +12.2%
23 ITUB 1.12% 1,343,809 $11M $8.38 — +1,343,809 — NEW
24 LLY 1.09% 11,939 $11M $919.77 $450K +2,140 +21.8%
25 VWO 1.07% 199,778 $11M $54.05 $2M +21,028 +11.8%
26 XEL 1.07% 135,164 $11M $79.44 -$3M -54,024 -28.6%
27 EWJ 0.98% 116,782 $10M $84.44 $791K +2,390 +2.1%
28 VALE 0.93% 590,567 $9M $15.91 — +590,567 — NEW
29 OGS 0.90% 105,278 $9M $86.13 $2M +18,870 +21.8%
30 WTRG 0.87% 217,672 $9M $40.27 — +217,672 — NEW
31 PCG 0.84% 483,276 $8M $17.57 $4M +230,124 +90.9%
32 VST 0.84% 56,176 $8M $150.33 $2M +16,853 +42.9%
33 VONG 0.82% 75,145 $8M $109.69 — +75,145 — NEW
34 NU 0.73% 513,877 $7M $14.37 $6M +456,111 +789.6%
35 V 0.72% 24,098 $7M $302.24 -$5M -9,645 -28.6%
36 COMM 0.72% 400,000 $7M $18.20 — +400,000 — NEW
37 FE 0.72% 142,494 $7M $50.66 — +142,494 — NEW
38 VB 0.70% 26,683 $7M $261.92 -$178K -3,561 -11.8%
39 CEG 0.68% 24,551 $7M $279.25 -$2M -746 -3.0%
40 MSFT 0.67% 18,232 $7M $370.17 -$3M -2,064 -10.2%
41 VHT 0.67% 24,642 $7M $272.33 $935K +1,383 +6.0%
42 URI 0.65% 8,976 $7M $728.56 $305K +1,272 +16.5%
43 NSC 0.65% 22,619 $6M $287.00 — +22,619 — NEW
44 UTES 0.64% 80,676 $6M $79.58 $375K +4,713 +6.2%
45 VFH 0.62% 51,872 $6M $120.81 $195K +4,180 +8.8%
46 MLPX 0.62% 84,519 $6M $73.94 $619K -5,331 -5.9%
47 ABBV 0.62% 28,476 $6M $217.49 $966K +5,598 +24.5%
48 VGT 0.59% 8,517 $6M $697.72 $207K -130 -1.5%
49 TIGO 0.58% 77,672 $6M $74.94 $1M -1,115 -1.4%
50 OGE 0.57% 119,712 $6M $47.96 -$9M -220,556 -64.8%
51 CMS 0.55% 70,873 $5M $77.58 — +70,873 — NEW
52 LQD 0.52% 48,248 $5M $108.99 $3M +28,346 +142.4%
53 WBS 0.48% 70,000 $5M $69.42 — +70,000 — NEW
54 SBS 0.48% 159,201 $5M $30.51 — +159,201 — NEW
55 SQM 0.47% 58,700 $5M $80.94 — +58,700 — NEW
56 EA 0.47% 23,000 $5M $203.87 — +23,000 — NEW
57 ED 0.46% 40,438 $5M $113.18 — +40,438 — NEW
58 VTEB 0.45% 90,255 $5M $49.89 -$134K -4,307 -4.5%
59 GOOGL 0.45% 15,596 $4M $287.56 $2M +7,756 +98.9%
60 CVX 0.44% 21,251 $4M $206.90 $1M -979 -4.4%
61 MELI 0.44% 2,529 $4M $1,729.02 $3M +2,029 +405.8%
62 HCA 0.43% 9,145 $4M $473.24 $861K +1,719 +23.1%
63 ENIC 0.43% 1,089,800 $4M $3.94 — +1,089,800 — NEW
64 EPP 0.42% 79,380 $4M $53.14 $250K -1,004 -1.2%
65 WBD 0.39% 142,000 $4M $27.46 — +142,000 — NEW
66 KVUE 0.38% 223,921 $4M $17.24 — +223,921 — NEW
67 USHY 0.38% 104,657 $4M $36.81 $2M +43,932 +72.3%
68 PPL 0.38% 99,328 $4M $38.20 — +99,328 — NEW
69 MUNI 0.36% 69,355 $4M $52.19 $659K +11,704 +20.3%
70 SYK 0.35% 9,508 $4M $372.25 $635K +1,706 +21.9%
71 SATS 0.35% 30,000 $4M $117.07 — +30,000 — NEW
72 VNQ 0.35% 39,469 $4M $88.70 $23K +166 +0.4%
73 AVGO 0.31% 10,201 $3M $309.51 $970K +3,880 +61.4%
74 RPRX 0.28% 59,659 $3M $47.97 $285K -7,035 -10.6%
75 BKH 0.28% 41,001 $3M $69.41 $826K +11,899 +40.9%
76 CFG 0.28% 47,145 $3M $59.97 $1M +17,187 +57.4%
77 TIP 0.28% 26,229 $3M $105.85 $987K +9,328 +55.2%
78 GGB 0.28% 765,924 $3M $3.61 — +765,924 — NEW
79 B 0.27% 66,254 $3M $40.79 — +66,254 — NEW
80 IBB 0.27% 15,997 $3M $168.85 $680K +21 +0.1%
81 AAPL 0.26% 10,118 $3M $253.79 $776K +3,526 +53.5%
82 JMUB 0.25% 50,374 $3M $49.99 $510K +9,916 +24.5%
83 EMLP 0.25% 57,449 $3M $43.66 $420K +1,769 +3.2%
84 SLB 0.23% 44,621 $2M $51.39 — +44,621 — NEW
85 TAC 0.22% 169,173 $2M $13.15 -$140K -17,807 -9.5%
86 CNP 0.22% 50,428 $2M $43.16 -$9M -247,230 -83.1%
87 AMLP 0.21% 40,467 $2M $52.64 -$1M -26,691 -39.7%
88 BK 0.21% 17,716 $2M $118.63 -$479K -4,514 -20.3%
89 IEF 0.20% 20,964 $2M $94.61 $1M +13,409 +177.5%
90 BSX 0.19% 21,128 $2M $92.33 $41K +1,103 +5.5%
91 TVA 0.19% 186,531 $2M $10.39 — +186,531 — NEW
92 AR 0.19% 45,281 $2M $42.44 — +45,281 — NEW
93 SUZ 0.18% 182,120 $2M $10.01 — +182,120 — NEW
94 BBD 0.18% 494,580 $2M $3.65 — +494,580 — NEW
95 TDAY 0.18% 250,000 $2M $7.05 — +250,000 — NEW
96 VTI 0.17% 5,399 $2M $320.81 -$92K — —
97 AES 0.17% 120,000 $2M $14.09 — +120,000 — NEW
98 OXY 0.16% 24,931 $2M $65.00 $1M +17,926 +255.9%
99 TXNM 0.16% 26,846 $2M $58.46 — +26,846 — NEW
100 SM 0.15% 49,460 $2M $31.18 — +49,460 — NEW

Options Breakdown

19 Calls $58M Call Value 22 Puts $70M Put Value 1.21 P/C Ratio

Top Calls

SymbolSharesValueStatus
XLE 325,600 $20M NEW
TOTB.DE 150,000 $13M NEW
MSFT 20,000 $7M NEW
NFLX 50,000 $5M NEW
T 150,000 $4M NEW
EOG 22,700 $3M NEW
PBR 84,300 $2M NEW
PG 9,600 $1M NEW
KO 9,400 $715K NEW
GLD 800 $344K

Top Puts

SymbolSharesValueStatus
XLE 325,600 $20M NEW
TOTB.DE 150,000 $13M NEW
MSFT 20,000 $7M NEW
SPY 11,200 $7M
NFLX 50,000 $5M NEW
QQQ 8,000 $5M
T 150,000 $4M NEW
EOG 22,700 $3M NEW
PBR 84,300 $2M NEW
PG 9,600 $1M NEW

New Positions

SymbolValue% Port
VOO $104M 10.37%
PBR $12M 1.16%
ITUB $11M 1.12%
VALE $9M 0.93%
WTRG $9M 0.87%
VONG $8M 0.82%
COMM $7M 0.72%
FE $7M 0.72%
NSC $6M 0.65%
CMS $5M 0.55%
WBS $5M 0.48%
SBS $5M 0.48%
SQM $5M 0.47%
EA $5M 0.47%
ED $5M 0.46%

Sold Out Positions

SymbolValue% Port
ABT — —%
NFG — —%
NOW — —%
BEN — —%
AIG — —%
EHC — —%
AGO — —%
PAGS — —%
DHT — —%
ESNT — —%
RL — —%
SUNC — —%
VZ — —%
MGY — —%
MET — —%
View SEC EDGAR Filings for BTG Pactual Asset Management US LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms