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 7 of 9

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AerCap Holdings N.V.

AER|N00985106

Shares:2.6K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$270.0M)

G21307106

Shares:43.5K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$270.0M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:93.2K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$270.0M)

INSMED Inc

INSM|457669307

Shares:3.3K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$270.0M)

Talen Energy Corp

TLN|87422Q109

Shares:1.3K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$270.0M)

BRASKEM SA

BAK|105532105

Shares:64.5K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$270.0M)

78433H642

Shares:4.9K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$270.0M)

37950E259

Shares:3.0K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$270.0M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:37.1K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$270.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.3K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$270.0M)

Coupang, Inc.

CPNG|22266T109

Shares:10.0K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$270.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:60.0K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$270.0M)

464286772

Shares:4.0K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$270.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:597

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$270.0M)

NVIDIA CORP

NVDA|67066G104

Shares:15.0K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$270.0M)

46438F101

Shares:4.3K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$270.0M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:18.4K

Value:$188.6K

% of Portfolio:0.1% ($188.6K/$270.0M)

GERDAU S.A.

GGB|373737105

Shares:60.9K

Value:$173.0K

% of Portfolio:0.1% ($173.0K/$270.0M)

JD.com, Inc.

JD|47215P106

Shares:80.0K

Value:$168.0K

% of Portfolio:0.1% ($168.0K/$270.0M)

BRF S.A.

BRFS|10552T107

Shares:45.0K

Value:$154.8K

% of Portfolio:0.1% ($154.8K/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	2.6K	QoQ -60.15% (-3.9K) YoY NEW(+2.6K)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$270.0M)	QoQ -57.75% (-$358.8K) YoY NEW(+$262.5K)
(cusipG21307106)✕	43.5K	QoQ 0.00% (-0) YoY -18.70% (-10.0K)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$270.0M)	QoQ -2.61% (-$7.0K) YoY +17.51% (-$38.7K)
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	93.2K	QoQ +172.76% (+59.0K) YoY NEW(+93.2K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$270.0M)	QoQ +256.29% (+$182.9K) YoY NEW(+$254.3K)
INSMED Inc(INSMcusip457669307)	3.3K	QoQ -60.13% (-5.0K) YoY NEW(+3.3K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$270.0M)	QoQ -56.52% (-$325.8K) YoY NEW(+$250.6K)
Talen Energy Corp(TLNcusip87422Q109)	1.3K	QoQ -22.11% (-355) YoY NEW(+1.3K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$270.0M)	QoQ -26.72% (-$91.0K) YoY NEW(+$249.6K)
BRASKEM SA(BAKcusip105532105)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$270.0M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
(cusip78433H642)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$270.0M)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(cusip37950E259)✕	3.0K	QoQ -83.33% (-15.0K) YoY NEW(+3.0K)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$270.0M)	QoQ -84.60% (-$1.3M) YoY NEW(+$242.3K)
Alight, Inc. / Delaware(ALITcusip01626W101)	37.1K	QoQ -60.15% (-56.0K) YoY NEW(+37.1K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$270.0M)	QoQ -64.99% (-$408.1K) YoY NEW(+$219.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.3K	QoQ -44.56% (-1.0K) YoY NEW(+1.3K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$270.0M)	QoQ -49.71% (-$216.9K) YoY NEW(+$219.4K)
Coupang, Inc.(CPNGcusip22266T109)	10.0K	QoQ -44.43% (-8.0K) YoY NEW(+10.0K)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$270.0M)	QoQ -45.32% (-$181.6K) YoY NEW(+$219.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	60.0K	QoQ -1.28% (-778) YoY -80.00% (-240.0K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$270.0M)	QoQ -95.76% (-$4.9M) YoY -98.99% (-$21.5M)
(cusip464286772)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$270.0M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	597	QoQ -92.23% (-7.1K) YoY NEW(+597)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$270.0M)	QoQ -92.12% (-$2.5M) YoY NEW(+$210.5K)
NVIDIA CORP(NVDAcusip67066G104)	15.0K	QoQ -94.69% (-268.0K) YoY +856.63% (-13.4K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$270.0M)	QoQ -99.46% (-$38.9M) YoY -85.23% (-$1.2M)
(cusip46438F101)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$270.0M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$188.6K	0.1% ($188.6K/$270.0M)	QoQ NEW(+$188.6K) YoY NEW(+$188.6K)
GERDAU S.A.(GGBcusip373737105)	60.9K	QoQ +97.08% (+30.0K) YoY NEW(+60.9K)	All Managers (Combined)	$173.0K	0.1% ($173.0K/$270.0M)	QoQ +94.35% (+$84.0K) YoY NEW(+$173.0K)
JD.com, Inc.(JDcusip47215P106)	80.0K	QoQ -3.61% (-3.0K) YoY NEW(+80.0K)	All Managers (Combined)	$168.0K	0.1% ($168.0K/$270.0M)	QoQ -94.08% (-$2.7M) YoY NEW(+$168.0K)
BRF S.A.(BRFScusip10552T107)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$154.8K	0.1% ($154.8K/$270.0M)	QoQ NEW(+$154.8K) YoY NEW(+$154.8K)