Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 330
BTG Pactual Asset Management US LLC disclosed 330 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 80.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Trim SPY
-82.9% -$126.2M
Trim HYG
-98.9% -$64.5M
Trim META
-36.3% -$9.2M
Trim CNP
-83.1% -$9.2M
Add MSFT
+186.9% $11.7M
Trim OGE
-64.8% -$8.8M
Showing top 308 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | +9.02% | NEW | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.34% | — | -3.73% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.45% | +3.45% | NEW | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.11% | — | +4.63% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.69% | +0.21% | +10.42% | |
| 6 | TTE | Totalenergies Se | Stock-Other | 2.31% | +2.31% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.29% | +38.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | — | +20.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -12.55% | -82.89% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.03% | — | -6.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | -4.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -6.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.91% | +186.91% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | — | -0.44% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | — | -2.49% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.32% | +1.32% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -7.30% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 1.26% | +0.68% | +120.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | -0.88% | -31.74% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.08% | +0.40% | +69.82% | |
| 21 | KOS 3.125 03-15-30 | Kosmos Energy LTD | Stock-Other | 1.08% | +0.42% | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.06% | — | +1.05% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.06% | — | +18.96% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | -9.99% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.99% | — | -3.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -1.01% | -36.33% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.97% | +0.97% | NEW | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +21.84% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | +11.76% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.93% | — | -28.56% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | — | +2.09% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | +0.81% | NEW | |
| 34 | OGS | One Gas INC | Stock-Utilities | 0.78% | — | +21.84% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.76% | +0.72% | +1688.43% | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | 0.76% | +0.76% | NEW | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.73% | +0.33% | +90.90% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | +42.86% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.71% | +0.71% | NEW | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.64% | +0.55% | +789.58% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.52% | -28.58% | |
| 42 | VISN | Vistance Networks INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.62% | +0.62% | NEW | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | -11.77% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | -4.67% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.59% | — | -2.95% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | — | +5.95% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | +16.51% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | — | +6.20% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 330 | $1.2B | 80 | |
| 2025-12-31 | 243 | $1.0B | 100 | |
| 2025-09-30 | 248 | $2.1B | 100 | |
| 2025-06-30 | 248 | $913.1M | 0 | |
| 2025-03-31 | 268 | $934.2M | 0 | |
| 2024-12-31 | 279 | $963.2M | 0 | |
| 2024-09-30 | 240 | $1.2B | 0 | |
| 2024-06-30 | 132 | $678.8M | 0 |
BTG Pactual Asset Management US LLC's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Ss Energy Select Sector (XLE); New buy: Totalenergies Se (TTE); New buy: Petroleo Brasileiro-spon Adr (PBR); Sold out: Evergy INC (EVRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +186.91% | Add |
| 2 | T | At&t INC | +0.7% | +1688.43% | Add |
| 3 | AEE | Ameren Corporation | +0.7% | +120.67% | Add |
| 4 | NU | Nu Holdings Ltd. | +0.6% | +789.58% | Add |
| 5 | KOS 3.125 03-15-30 | Kosmos Energy LTD | +0.4% | — | Unchanged |
| 6 | D | Dominion Energy INC | +0.4% | +69.82% | Add |
| 7 | PCG | P G & E CORP | +0.3% | +90.90% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +38.85% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +10.42% | Add |
| 10 | PEG | Public Service Enterprise Gp | -0.4% | -92.44% | Trim |
| 11 | IHS | IHS Holding Limited | -0.4% | -96.02% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -90.49% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -46.56% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.5% | -28.58% | Trim |
| 15 | GM | General Motors Co | -0.8% | -97.25% | Trim |
| 16 | XLV | Ss Health Care Select Sector | -0.9% | -31.74% | Trim |
| 17 | OGE | Oge Energy CORP | -0.9% | -64.82% | Trim |
| 18 | CNP | Centerpoint Energy INC | -0.9% | -83.06% | Trim |
| 19 | META | Meta Platforms Inc-class A | -1% | -36.33% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.3% | -98.88% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.6% | -82.89% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | TTE | Totalenergies Se | — | NEW | New buy |
| 25 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 26 | EVRG | Evergy INC | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |
| 28 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 30 | NFLX | Netflix INC | — | NEW | New buy |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 32 | EXC | Exelon CORP | — | EXIT | Sold out |
| 33 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 34 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 35 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 36 | VISN | Vistance Networks INC | — | NEW | New buy |
| 37 | FE | Firstenergy CORP | — | NEW | New buy |
| 38 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 39 | CMS | Cms Energy CORP | — | NEW | New buy |
| 40 | MARA 0 03-01-30 | Mara Holdings INC | — | NEW | New buy |
| 41 | WBS | Webster Financial CORP | — | NEW | New buy |
| 42 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 44 | EA | Electronic Arts INC | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | ENIC | Enel Chile Sa-adr | — | NEW | New buy |
| 47 | KVUE | Kenvue INC | — | NEW | New buy |
| 48 | PPL | Ppl CORP | — | NEW | New buy |
| 49 | SUNC | Sunococorp LLC | — | EXIT | Sold out |
| 50 | ECHO | Echostar Corp-a | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001307493
Total reported value
$1.2B
19 stks
2018-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001859392
Total reported value
$1.2B
72 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001811513
Total reported value
$1.2B
6 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001344551
Total reported value
$49.0B
3,443 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Mega Cap Growth ETF
CIK 0001965201
Total reported value
$191.0M
180 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0002055997
Total reported value
$111.9M
101 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF