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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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:37.1K

Value:$570.7K

% of Portfolio:0.2% ($570.7K/$270.0M)

MCKESSON CORP

MCK|58155Q103

Shares:844

Value:$568.0K

% of Portfolio:0.2% ($568.0K/$270.0M)

PDD Holdings Inc.

PDD|722304102

Shares:4.5K

Value:$537.4K

% of Portfolio:0.2% ($537.4K/$270.0M)

GeoPark Ltd

GPRK|G38327105

Shares:64.0K

Value:$517.1K

% of Portfolio:0.2% ($517.1K/$270.0M)

46429B598

Shares:10.0K

Value:$514.8K

% of Portfolio:0.2% ($514.8K/$270.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.0K

Value:$506.0K

% of Portfolio:0.2% ($506.0K/$270.0M)

46429B408

Shares:20.0K

Value:$506.0K

% of Portfolio:0.2% ($506.0K/$270.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:899

Value:$494.5K

% of Portfolio:0.2% ($494.5K/$270.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:42.5K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$270.0M)

CREDICORP LTD

BAP|G2519Y108

Shares:2.5K

Value:$465.4K

% of Portfolio:0.2% ($465.4K/$270.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:886

Value:$464.0K

% of Portfolio:0.2% ($464.0K/$270.0M)

WYNN RESORTS LTD

WYNN|983134107

Shares:5.5K

Value:$459.3K

% of Portfolio:0.2% ($459.3K/$270.0M)

G3643J108

Shares:2.0K

Value:$435.6K

% of Portfolio:0.2% ($435.6K/$270.0M)

FASTENAL CO

FAST|311900104

Shares:5.4K

Value:$422.5K

% of Portfolio:0.2% ($422.5K/$270.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:5.5K

Value:$417.2K

% of Portfolio:0.2% ($417.2K/$270.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:834

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$270.0M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:807

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$270.0M)

81369Y506

Shares:4.2K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$270.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:9.6K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$270.0M)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:17.0K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	37.1K	QoQ +80.83% (+16.6K) YoY NEW(+37.1K)	All Managers (Combined)	$570.7K	0.2% ($570.7K/$270.0M)	QoQ +30.49% (+$133.3K) YoY NEW(+$570.7K)
MCKESSON CORP(MCKcusip58155Q103)	844	QoQ NEW(+844) YoY +59.24% (+314)	All Managers (Combined)	$568.0K	0.2% ($568.0K/$270.0M)	QoQ NEW(+$568.0K) YoY +99.62% (+$283.5K)
PDD Holdings Inc.(PDDcusip722304102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$537.4K	0.2% ($537.4K/$270.0M)	QoQ NEW(+$537.4K) YoY NEW(+$537.4K)
GeoPark Ltd(GPRKcusipG38327105)	64.0K	QoQ +326.66% (+49.0K) YoY NEW(+64.0K)	All Managers (Combined)	$517.1K	0.2% ($517.1K/$270.0M)	QoQ +239.98% (+$365.0K) YoY NEW(+$517.1K)
(cusip46429B598)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$514.8K	0.2% ($514.8K/$270.0M)	QoQ NEW(+$514.8K) YoY NEW(+$514.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$506.0K	0.2% ($506.0K/$270.0M)	QoQ NEW(+$506.0K) YoY NEW(+$506.0K)
(cusip46429B408)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$506.0K	0.2% ($506.0K/$270.0M)	QoQ NEW(+$506.0K) YoY NEW(+$506.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	899	QoQ -75.17% (-2.7K) YoY NEW(+899)	All Managers (Combined)	$494.5K	0.2% ($494.5K/$270.0M)	QoQ -70.17% (-$1.2M) YoY NEW(+$494.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$471.8K	0.2% ($471.8K/$270.0M)	QoQ NEW(+$471.8K) YoY NEW(+$471.8K)
CREDICORP LTD(BAPcusipG2519Y108)	2.5K	QoQ -69.26% (-5.6K) YoY -16.66% (-500)	All Managers (Combined)	$465.4K	0.2% ($465.4K/$270.0M)	QoQ -68.90% (-$1.0M) YoY -8.43% (-$42.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	886	QoQ +67.80% (+358) YoY NEW(+886)	All Managers (Combined)	$464.0K	0.2% ($464.0K/$270.0M)	QoQ +74.20% (+$197.7K) YoY NEW(+$464.0K)
WYNN RESORTS LTD(WYNNcusip983134107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$459.3K	0.2% ($459.3K/$270.0M)	QoQ NEW(+$459.3K) YoY NEW(+$459.3K)
(cusipG3643J108)✕	2.0K	QoQ -16.30% (-383) YoY NEW(+2.0K)	All Managers (Combined)	$435.6K	0.2% ($435.6K/$270.0M)	QoQ -27.18% (-$162.6K) YoY NEW(+$435.6K)
FASTENAL CO(FASTcusip311900104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$422.5K	0.2% ($422.5K/$270.0M)	QoQ NEW(+$422.5K) YoY NEW(+$422.5K)
NASDAQ, INC.(NDAQcusip631103108)	5.5K	QoQ 0.00% (-0) YoY +37.50% (+1.5K)	All Managers (Combined)	$417.2K	0.2% ($417.2K/$270.0M)	QoQ -2.02% (-$8.6K) YoY +65.30% (+$164.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	834	QoQ NEW(+834) YoY NEW(+834)	All Managers (Combined)	$415.0K	0.2% ($415.0K/$270.0M)	QoQ NEW(+$415.0K) YoY NEW(+$415.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$270.0M)	QoQ NEW(+$401.7K) YoY NEW(+$401.7K)
(cusip81369Y506)✕	4.2K	QoQ 0.00% (+0) YoY -94.68% (-74.8K)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$270.0M)	QoQ +7.83% (+$28.5K) YoY -94.73% (-$7.1M)
ANTERO RESOURCES Corp(ARcusip03674X106)	9.6K	QoQ +50.00% (+3.2K) YoY NEW(+9.6K)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$270.0M)	QoQ +70.53% (+$160.6K) YoY NEW(+$388.2K)
BANCO SANTANDER CHILE(BSACcusip05965X109)	17.0K	QoQ NEW(+17.0K) YoY +13.33% (+2.0K)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$270.0M)	QoQ NEW(+$387.6K) YoY +36.00% (+$102.6K)