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

Page 3 of 9

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

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

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:393.9K

Value:$2.1M

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

KKR & Co. Inc.

KKR|48251W104

Shares:17.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$270.0M)

CENTRAL PUERTO S.A.

CEPU|155038201

Shares:180.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$270.0M)

81369Y209

Shares:12.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$270.0M)

81369Y860

Shares:42.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$270.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$270.0M)

464287291

Shares:21.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$270.0M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:50.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$270.0M)

81369Y407

Shares:8.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$270.0M)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:45.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$270.0M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:41.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$270.0M)

Grupo Supervielle S.A.

SUPV|40054A108

Shares:111.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.0M)

46429B614

Shares:21.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.0M)

Central North Airport Group

OMAB|400501102

Shares:17.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.0M)

Pampa Energy Inc.

PAM|697660207

Shares:16.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.0M)

Natera, Inc.

NTRA|632307104

Shares:8.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$270.0M)

464286640

Shares:40.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ -82.80% (-18.8K) YoY -43.12% (-3.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$270.0M)	QoQ -79.69% (-$8.2M) YoY -27.96% (-$807.8K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	393.9K	QoQ NEW(+393.9K) YoY NEW(+393.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$270.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
KKR & Co. Inc.(KKRcusip48251W104)	17.5K	QoQ +377.75% (+13.8K) YoY NEW(+17.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$270.0M)	QoQ +270.21% (+$1.5M) YoY NEW(+$2.0M)
CENTRAL PUERTO S.A.(CEPUcusip155038201)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$270.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip81369Y209)✕	12.7K	QoQ -47.93% (-11.7K) YoY -72.24% (-33.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$270.0M)	QoQ -44.75% (-$1.5M) YoY -72.57% (-$4.9M)
(cusip81369Y860)✕	42.6K	QoQ -44.67% (-34.4K) YoY -73.50% (-118.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$270.0M)	QoQ -42.53% (-$1.3M) YoY -71.95% (-$4.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	5.8K	QoQ -92.26% (-69.2K) YoY -97.67% (-244.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$270.0M)	QoQ +277.87% (-$1.2M) YoY -96.74% (-$49.8M)
(cusip464287291)✕	21.9K	QoQ +13.80% (+2.6K) YoY -13.80% (-3.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$270.0M)	QoQ +1.99% (+$32.3K) YoY -12.73% (-$241.5K)
Leonardo DRS, Inc.(DRScusip52661A108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$270.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip81369Y407)✕	8.0K	QoQ -46.40% (-7.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$270.0M)	QoQ -52.20% (-$1.7M) YoY NEW(+$1.6M)
Intercorp Financial Services Inc.(IFScusipP5626F128)	45.7K	QoQ -29.01% (-18.7K) YoY NEW(+45.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$270.0M)	QoQ -19.49% (-$366.9K) YoY NEW(+$1.5M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	41.5K	QoQ -57.43% (-56.0K) YoY -66.59% (-82.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$270.0M)	QoQ -66.55% (-$2.9M) YoY -40.87% (-$1.0M)
Grupo Supervielle S.A.(SUPVcusip40054A108)	111.0K	QoQ NEW(+111.0K) YoY NEW(+111.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46429B614)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Central North Airport Group(OMABcusip400501102)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Pampa Energy Inc.(PAMcusip697660207)	16.5K	QoQ +223.52% (+11.4K) YoY -53.40% (-18.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.0M)	QoQ +168.39% (+$799.2K) YoY -16.61% (-$253.8K)
Natera, Inc.(NTRAcusip632307104)	8.7K	QoQ -25.54% (-3.0K) YoY NEW(+8.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$270.0M)	QoQ -34.44% (-$644.1K) YoY NEW(+$1.2M)
(cusip464286640)✕	40.3K	QoQ -46.09% (-34.5K) YoY NEW(+40.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.0M)	QoQ -35.10% (-$650.1K) YoY NEW(+$1.2M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$270.0M)	QoQ -6.97% (-$83.0K) YoY NEW(+$1.1M)