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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:4.8K

Value:$1.1M

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

Vertiv Holdings Co

VRT|92537N108

Shares:14.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$270.0M)

Globant S.A.

GLOB|L44385109

Shares:8.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$270.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4.2K

Value:$958.0K

% of Portfolio:0.4% ($958.0K/$270.0M)

78433H303

Shares:20.0K

Value:$955.8K

% of Portfolio:0.4% ($955.8K/$270.0M)

46435G425

ESGU|46435G425

Shares:7.8K

Value:$950.9K

% of Portfolio:0.4% ($950.9K/$270.0M)

Tesla, Inc.

TSLA|88160R101

Shares:10.0K

Value:$919.5K

% of Portfolio:0.3% ($919.5K/$270.0M)

EDENOR

EDN|29244A102

Shares:28.9K

Value:$882.4K

% of Portfolio:0.3% ($882.4K/$270.0M)

NexGen Energy Ltd.

NXE|65340P106

Shares:190.0K

Value:$853.1K

% of Portfolio:0.3% ($853.1K/$270.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.6K

Value:$836.0K

% of Portfolio:0.3% ($836.0K/$270.0M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:13.0K

Value:$826.5K

% of Portfolio:0.3% ($826.5K/$270.0M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:441.3K

Value:$776.7K

% of Portfolio:0.3% ($776.7K/$270.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$680.9K

% of Portfolio:0.3% ($680.9K/$270.0M)

46429B309

Shares:40.0K

Value:$652.0K

% of Portfolio:0.2% ($652.0K/$270.0M)

Energy Transfer LP

ET|29273V100

Shares:34.0K

Value:$632.1K

% of Portfolio:0.2% ($632.1K/$270.0M)

Grupo Cibest S.A.

CIB|05968L102

Shares:15.2K

Value:$610.6K

% of Portfolio:0.2% ($610.6K/$270.0M)

46434G764

EMXC|46434G764

Shares:11.0K

Value:$606.0K

% of Portfolio:0.2% ($606.0K/$270.0M)

37954Y830

Shares:15.0K

Value:$587.4K

% of Portfolio:0.2% ($587.4K/$270.0M)

G02532102

Shares:117.0K

Value:$580.4K

% of Portfolio:0.2% ($580.4K/$270.0M)

53656F417

Shares:42.4K

Value:$572.0K

% of Portfolio:0.2% ($572.0K/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$270.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Vertiv Holdings Co(VRTcusip92537N108)	14.3K	QoQ +430.41% (+11.6K) YoY NEW(+14.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$270.0M)	QoQ +223.71% (+$713.5K) YoY NEW(+$1.0M)
Globant S.A.(GLOBcusipL44385109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$270.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.2K	QoQ +39.86% (+1.2K) YoY +61.92% (+1.6K)	All Managers (Combined)	$958.0K	0.4% ($958.0K/$270.0M)	QoQ +29.84% (+$220.2K) YoY +72.73% (+$403.4K)
(cusip78433H303)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$955.8K	0.4% ($955.8K/$270.0M)	QoQ NEW(+$955.8K) YoY NEW(+$955.8K)
(ESGUcusip46435G425)	7.8K	QoQ -4.87% (-400) YoY NEW(+7.8K)	All Managers (Combined)	$950.9K	0.4% ($950.9K/$270.0M)	QoQ -9.85% (-$104.0K) YoY NEW(+$950.9K)
Tesla, Inc.(TSLAcusip88160R101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$919.5K	0.3% ($919.5K/$270.0M)	QoQ +11.58% (+$95.5K) YoY -47.69% (-$838.4K)
EDENOR(EDNcusip29244A102)	28.9K	QoQ -67.24% (-59.3K) YoY NEW(+28.9K)	All Managers (Combined)	$882.4K	0.3% ($882.4K/$270.0M)	QoQ -78.71% (-$3.3M) YoY NEW(+$882.4K)
NexGen Energy Ltd.(NXEcusip65340P106)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$853.1K	0.3% ($853.1K/$270.0M)	QoQ NEW(+$853.1K) YoY NEW(+$853.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.6K	QoQ +5.77% (+196) YoY NEW(+3.6K)	All Managers (Combined)	$836.0K	0.3% ($836.0K/$270.0M)	QoQ +7.88% (+$61.1K) YoY NEW(+$836.0K)
Trip.com Group Ltd(TCOMcusip89677Q107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$826.5K	0.3% ($826.5K/$270.0M)	QoQ NEW(+$826.5K) YoY NEW(+$826.5K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	441.3K	QoQ NEW(+441.3K) YoY +1459.34% (+413.0K)	All Managers (Combined)	$776.7K	0.3% ($776.7K/$270.0M)	QoQ NEW(+$776.7K) YoY +1033.12% (+$708.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ -38.70% (-846) YoY +66.87% (+537)	All Managers (Combined)	$680.9K	0.3% ($680.9K/$270.0M)	QoQ -37.14% (-$402.3K) YoY +99.29% (+$339.2K)
(cusip46429B309)✕	40.0K	QoQ NEW(+40.0K) YoY -51.21% (-42.0K)	All Managers (Combined)	$652.0K	0.2% ($652.0K/$270.0M)	QoQ NEW(+$652.0K) YoY -64.70% (-$1.2M)
Energy Transfer LP(ETcusip29273V100)	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$632.1K	0.2% ($632.1K/$270.0M)	QoQ -5.68% (-$38.1K) YoY NEW(+$632.1K)
Grupo Cibest S.A.(CIBcusip05968L102)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$610.6K	0.2% ($610.6K/$270.0M)	QoQ NEW(+$610.6K) YoY NEW(+$610.6K)
(EMXCcusip46434G764)	11.0K	QoQ NEW(+11.0K) YoY -77.08% (-37.0K)	All Managers (Combined)	$606.0K	0.2% ($606.0K/$270.0M)	QoQ NEW(+$606.0K) YoY -78.07% (-$2.2M)
(cusip37954Y830)✕	15.0K	QoQ +0.16% (+25) YoY -20.99% (-4.0K)	All Managers (Combined)	$587.4K	0.2% ($587.4K/$270.0M)	QoQ +1.59% (+$9.2K) YoY -27.24% (-$220.0K)
(cusipG02532102)✕	117.0K	QoQ NEW(+117.0K) YoY NEW(+117.0K)	All Managers (Combined)	$580.4K	0.2% ($580.4K/$270.0M)	QoQ NEW(+$580.4K) YoY NEW(+$580.4K)
(cusip53656F417)✕	42.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$572.0K	0.2% ($572.0K/$270.0M)	QoQ -7.02% (-$43.2K) YoY +8.52% (+$44.9K)