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 8 of 9

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Suzano S.A.

SUZ|86959K105

Shares:16.2K

Value:$150.5K

% of Portfolio:0.1% ($150.5K/$270.0M)

Alphabet Inc.

GOOG|02079K107

Shares:10.0K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$270.0M)

Vistra Corp.

VST|92840M102

Shares:12.5K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$270.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:13.0K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$270.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:110.4K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$270.0M)

G4R20B107

Shares:20.0K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$270.0M)

Apple Inc.

AAPL|037833100

Shares:10.0K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$270.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:32.5K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$270.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.0K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$270.0M)

GRAY MEDIA, INC

GTN|389375106

Shares:13.2K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$270.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:22.5K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$270.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.0K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$270.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:20.0K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$270.0M)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$270.0M)

AFLAC INC

AFL|001055102

Shares:26.5K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$270.0M)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

Shares:11.0K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$270.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:17.5K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$270.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.5K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$270.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:17.5K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$270.0M)

92189F106

GDX|92189F106

Shares:84.0K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Suzano S.A.(SUZcusip86959K105)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$150.5K	0.1% ($150.5K/$270.0M)	QoQ NEW(+$150.5K) YoY NEW(+$150.5K)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ -70.63% (-24.1K) YoY -85.53% (-59.1K)	All Managers (Combined)	$143.8K	0.1% ($143.8K/$270.0M)	QoQ -97.78% (-$6.3M) YoY -98.63% (-$10.4M)
Vistra Corp.(VSTcusip92840M102)	12.5K	QoQ +25.00% (+2.5K) YoY NEW(+12.5K)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$270.0M)	QoQ +218.01% (+$91.3K) YoY NEW(+$133.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$270.0M)	QoQ NEW(+$121.5K) YoY NEW(+$121.5K)
Coterra Energy Inc.(CTRAcusip127097103)	110.4K	QoQ NEW(+110.4K) YoY NEW(+110.4K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$270.0M)	QoQ NEW(+$115.9K) YoY NEW(+$115.9K)
(cusipG4R20B107)✕	20.0K	QoQ NEW(+20.0K) YoY -98.19% (-1.1M)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$270.0M)	QoQ NEW(+$109.5K) YoY -98.26% (-$6.2M)
Apple Inc.(AAPLcusip037833100)	10.0K	QoQ NEW(+10.0K) YoY -79.28% (-38.3K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$270.0M)	QoQ NEW(+$95.5K) YoY -98.84% (-$8.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	32.5K	QoQ +8.33% (+2.5K) YoY NEW(+32.5K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$270.0M)	QoQ +11.34% (+$8.6K) YoY NEW(+$84.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.0K	QoQ +72.41% (-21.0K) YoY -65.51% (-95.0K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$270.0M)	QoQ -12.81% (-$9.9K) YoY -99.65% (-$19.7M)
GRAY MEDIA, INC(GTNcusip389375106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$270.0M)	QoQ NEW(+$57.1K) YoY NEW(+$57.1K)
WESTERN DIGITAL CORP(WDCcusip958102105)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$270.0M)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
Meta Platforms, Inc.(METAcusip30303M102)	10.0K	QoQ -82.35% (-46.7K) YoY -35.73% (-5.6K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$270.0M)	QoQ -99.86% (-$33.9M) YoY -99.37% (-$7.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	20.0K	QoQ -27.27% (-7.5K) YoY NEW(+20.0K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$270.0M)	QoQ +41.21% (-$13.6K) YoY NEW(+$46.6K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ +341.50% (-7.7K) YoY -31.20% (-4.5K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$270.0M)	QoQ -79.88% (-$162.8K) YoY -95.31% (-$833.6K)
AFLAC INC(AFLcusip001055102)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$270.0M)	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$270.0M)	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
CONOCOPHILLIPS(COPcusip20825C104)	17.5K	QoQ +14.61% (-2.2K) YoY NEW(+17.5K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$270.0M)	QoQ -98.74% (-$1.5M) YoY NEW(+$19.3K)
Uber Technologies, Inc(UBERcusip90353T100)	12.5K	QoQ -58.33% (-17.5K) YoY NEW(+12.5K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$270.0M)	QoQ -42.08% (-$12.6K) YoY NEW(+$17.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	17.5K	QoQ NEW(+17.5K) YoY -69.35% (-39.6K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$270.0M)	QoQ NEW(+$10.5K) YoY -99.62% (-$2.8M)
(GDXcusip92189F106)	84.0K	QoQ -81.33% (-366.0K) YoY -46.81% (-73.9K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$270.0M)	QoQ -67.33% (-$12.1K) YoY -99.88% (-$5.0M)