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 6 of 9

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Dell Technologies Inc.

DELL|24703L202

Shares:40.0K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$270.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$270.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:800

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$270.0M)

EQT Corp

EQT|26884L109

Shares:6.9K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$270.0M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:20.0K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$270.0M)

HUBSPOT INC

HUBS|443573100

Shares:630

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$270.0M)

88023U101

Shares:6.0K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$270.0M)

165167735

Shares:3.1K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$270.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:823

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$270.0M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.8K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$270.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:596

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$270.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$270.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.5K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$270.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$270.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.9K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$270.0M)

AMBEV S.A.

ABEV|02319V103

Shares:121.9K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$270.0M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$270.0M)

Broadcom Inc.

AVGO|11135F101

Shares:10.0K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$270.0M)

500767306

Shares:330.0K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$270.0M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	40.0K	QoQ +100.00% (-20.0K) YoY NEW(+40.0K)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$270.0M)	QoQ -83.67% (-$2.0M) YoY NEW(+$380.4K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ -45.25% (-1.5K) YoY NEW(+1.8K)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$270.0M)	QoQ -51.16% (-$394.4K) YoY NEW(+$376.4K)
MOODYS CORP /DE/(MCOcusip615369105)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$270.0M)	QoQ -1.51% (-$5.7K) YoY +18.48% (+$58.1K)
EQT Corp(EQTcusip26884L109)	6.9K	QoQ +50.00% (+2.3K) YoY NEW(+6.9K)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$270.0M)	QoQ +69.26% (+$150.9K) YoY NEW(+$368.7K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$270.0M)	QoQ NEW(+$362.4K) YoY NEW(+$362.4K)
HUBSPOT INC(HUBScusip443573100)	630	QoQ -37.00% (-370) YoY NEW(+630)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$270.0M)	QoQ -48.39% (-$337.5K) YoY NEW(+$359.9K)
(cusip88023U101)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$270.0M)	QoQ NEW(+$359.3K) YoY NEW(+$359.3K)
(cusip165167735)✕	3.1K	QoQ +50.00% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$270.0M)	QoQ +64.96% (+$138.1K) YoY NEW(+$350.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	823	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$270.0M)	QoQ -0.92% (-$3.2K) YoY +5.61% (+$18.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.8K	QoQ -50.28% (-3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$270.0M)	QoQ -52.82% (-$373.5K) YoY NEW(+$333.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	596	QoQ +43.26% (+180) YoY NEW(+596)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$270.0M)	QoQ +37.08% (+$90.2K) YoY NEW(+$333.4K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$270.0M)	QoQ NEW(+$312.4K) YoY NEW(+$312.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$270.0M)	QoQ NEW(+$312.1K) YoY NEW(+$312.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -83.61% (-5.7K) YoY NEW(+1.1K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$270.0M)	QoQ -86.70% (-$2.0M) YoY NEW(+$301.1K)
WELLTOWER INC.(WELLcusip95040Q104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$270.0M)	QoQ NEW(+$286.3K) YoY NEW(+$286.3K)
AMBEV S.A.(ABEVcusip02319V103)	121.9K	QoQ +776.97% (+108.0K) YoY +776.97% (+108.0K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$270.0M)	QoQ +1016.59% (+$258.6K) YoY +723.93% (+$249.6K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$270.0M)	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
Broadcom Inc.(AVGOcusip11135F101)	10.0K	QoQ -79.05% (-37.7K) YoY NEW(+10.0K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$270.0M)	QoQ -97.58% (-$10.8M) YoY NEW(+$267.8K)
(cusip500767306)✕	330.0K	QoQ +153.84% (+200.0K) YoY -67.00% (-670.0K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$270.0M)	QoQ +46.81% (+$85.2K) YoY -98.98% (-$26.0M)
FISERV INC(FIcusip337738108)	1.2K	QoQ -60.16% (-1.8K) YoY NEW(+1.2K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$270.0M)	QoQ -57.28% (-$353.1K) YoY NEW(+$263.2K)