Banco-Btg-Pactual-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "ARES",
  "HOOD",
  "GLOB",
  null,
  "GDX",
  null,
  "CIB",
  "XP",
  "AR",
  "NXE",
  "MU",
  null,
  "BABA",
  "GOOGL",
  null,
  "GDXJ",
  "ALIT",
  "BSAC",
  "BRFS",
  "BLK",
  "AVGO",
  "BMA",
  "SBS",
  null,
  null,
  "D",
  null,
  "TIMB",
  "EXPE",
  "STNE",
  null,
  "HLT",
  "BBAR",
  "CEPU",
  "MCD",
  null,
  "EDN",
  "GGB",
  "SIL",
  "HUBS",
  "EMXC",
  "IFS",
  "BKNG",
  "META",
  null,
  "MFA",
  "PAGS",
  "PAM",
  "SUZ",
  null,
  "BAK",
  null,
  null,
  "DRS",
  null,
  null,
  "MSFT",
  null,
  "NDAQ",
  "EQT",
  "SUPV",
  "GE",
  null,
  null,
  "TEVA",
  "NU",
  "ADM",
  "AER",
  "HSY",
  "FAST",
  "KKR",
  "KLAC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "SPGI",
  null,
  "GLD",
  null,
  "SPYG",
  "AMT",
  "TMO",
  "UBER",
  "TLN",
  null,
  null,
  null,
  "CHMI",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "GTN",
  "VRT",
  "GGAL",
  "AFL",
  "FI",
  "NTRA",
  null,
  "VLRS",
  "GPRK",
  "AVAL",
  "OMAB",
  null,
  null,
  "AMZN",
  "TTWO",
  "IVZ",
  "HOG",
  null,
  "ABEV",
  "PDD",
  "VST",
  "VIST",
  null,
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WYNN",
  "YPF",
  null,
  "ET",
  "JD",
  null,
  "LH",
  "TCOM",
  "CRM",
  "TDY",
  "DIA",
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "ESGU",
  "BAC",
  "BRK-B",
  "BLDR",
  "CDNS",
  "CIG",
  "C",
  "KOF",
  "COP",
  "CTRA",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "DHR",
  "DELL",
  "MCO",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 165
Total Value: 269964976
Accession Number: 0001085146-25-003080
Form Type: 13F-HR
CIK: banco-btg-pactual-sa
Manager Name: Banco-Btg-Pactual-Sa

Data Enrichment

79% identified

131 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $270.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:11.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$270.0M)

Macro Bank Inc.

BMA|05961W105

Shares:42.6K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$270.0M)

37954Y848

SIL|37954Y848

Shares:77.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$270.0M)

233051879

Shares:113.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$270.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:21.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$270.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$270.0M)

37954Y871

Shares:122.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$270.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:13.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$270.0M)

G0457F107

Shares:320.3K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$270.0M)

PFIZER INC

PFE|717081103

Shares:100.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.0M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:100.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.0M)

464287184

Shares:70.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.0M)

46138G615

Shares:73.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.0M)

KLA CORP

KLAC|482480100

Shares:3.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$270.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:58.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$270.0M)

Ares Management Corp

ARES|03990B101

Shares:16.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$270.0M)

NETFLIX INC

NFLX|64110L106

Shares:2.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$270.0M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:24.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$270.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:30.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$270.0M)

78464A409

SPYG|78464A409

Shares:26.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	11.0K	QoQ +968.64% (+9.9K) YoY NEW(+11.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$270.0M)	QoQ +862.52% (+$3.0M) YoY NEW(+$3.4M)
Macro Bank Inc.(BMAcusip05961W105)	42.6K	QoQ +868.18% (+38.2K) YoY NEW(+42.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$270.0M)	QoQ +569.66% (+$2.7M) YoY NEW(+$3.2M)
(SILcusip37954Y848)	77.3K	QoQ +34.91% (+20.0K) YoY NEW(+77.3K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$270.0M)	QoQ +60.70% (+$1.2M) YoY NEW(+$3.0M)
(cusip233051879)✕	113.0K	QoQ +126.00% (+63.0K) YoY NEW(+113.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$270.0M)	QoQ +133.74% (+$1.7M) YoY NEW(+$3.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$270.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.0K	QoQ NEW(+6.0K) YoY -93.98% (-94.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$270.0M)	QoQ NEW(+$2.8M) YoY -93.64% (-$41.6M)
(cusip37954Y871)✕	122.6K	QoQ -58.25% (-171.1K) YoY -72.45% (-322.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$270.0M)	QoQ -65.96% (-$5.4M) YoY -78.10% (-$10.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$270.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusipG0457F107)✕	320.3K	QoQ -44.32% (-255.0K) YoY +6.55% (-19.7K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$270.0M)	QoQ -40.16% (-$1.7M) YoY -22.76% (-$761.0K)
PFIZER INC(PFEcusip717081103)	100.3K	QoQ NEW(+100.3K) YoY NEW(+100.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.0M)	QoQ -14.20% (-$418.0K) YoY NEW(+$2.5M)
(cusip464287184)✕	70.3K	QoQ +1.07% (+750) YoY +394.71% (+56.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.0M)	QoQ +21.20% (+$440.4K) YoY +636.63% (+$2.2M)
(cusip46138G615)✕	73.9K	QoQ -27.32% (-27.8K) YoY -7.15% (-5.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.0M)	QoQ -38.10% (-$1.5M) YoY -19.04% (-$585.3K)
KLA CORP(KLACcusip482480100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$270.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	58.2K	QoQ +45.35% (+18.2K) YoY NEW(+58.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$270.0M)	QoQ +36.95% (+$655.9K) YoY NEW(+$2.4M)
Ares Management Corp(AREScusip03990B101)	16.0K	QoQ +102.27% (+8.1K) YoY NEW(+16.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$270.0M)	QoQ +65.83% (+$931.2K) YoY NEW(+$2.3M)
NETFLIX INC(NFLXcusip64110L106)	2.5K	QoQ +19.09% (+399) YoY NEW(+2.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$270.0M)	QoQ +25.24% (+$467.8K) YoY NEW(+$2.3M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$270.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	30.0K	QoQ +6.71% (+1.9K) YoY NEW(+30.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$270.0M)	QoQ +9.15% (+$180.6K) YoY NEW(+$2.2M)
(SPYGcusip78464A409)	26.0K	QoQ -26.50% (-9.4K) YoY -60.04% (-39.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$270.0M)	QoQ -32.77% (-$1.0M) YoY -56.09% (-$2.7M)