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:

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Invesco Ltd.

IVZ|G491BT108

Shares:30.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$270.0M)

AMAZON COM INC

AMZN|023135106

Shares:30.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$270.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$270.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$270.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:26.0K

Value:$780

% of Portfolio:0.0% ($780/$270.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Ltd.(IVZcusipG491BT108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$270.0M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
AMAZON COM INC(AMZNcusip023135106)	30.0K	QoQ +150.00% (-18.0K) YoY +650.00% (-26.0K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$270.0M)	QoQ -35.18% (-$2.3K) YoY -99.41% (-$717.3K)
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ -50.19% (-20.2K) YoY +1233.33% (-18.5K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$270.0M)	QoQ -99.97% (-$16.8M) YoY -99.39% (-$627.3K)
Alphabet Inc.(GOOGLcusip02079K305)	30.0K	QoQ -48.58% (-28.3K) YoY -55.98% (-38.2K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$270.0M)	QoQ -99.97% (-$11.0M) YoY -99.97% (-$10.3M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$780	0.0% ($780/$270.0M)	QoQ NEW(+$780) YoY NEW(+$780)