Btg-Pactual-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XP",
  "ITUB",
  "AES",
  "PCG",
  null,
  "PBA",
  "MU",
  "ADBE",
  "GOOGL",
  "CAT",
  "LOW",
  "SBS",
  "EBAY",
  "STNE",
  "FCX",
  "GGB",
  "ACI",
  "EMR",
  "META",
  "TTI",
  "SUZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "EQIX",
  "EVRG",
  "GLNG",
  "NI",
  "HES",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ANSS",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  null,
  "SPGI",
  "NOW",
  "SRE",
  "SYK",
  "TGT",
  "TJX",
  "UBER",
  "SBLK",
  "VWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "AEE",
  "X",
  "EL",
  "AEP",
  null,
  "CSAN",
  "ENIC",
  "ES",
  "INSW",
  "KW",
  null,
  "PEG",
  "AMZN",
  null,
  "HCA",
  "SQM",
  null,
  "AMC",
  null,
  "VALE",
  "VTV",
  "V",
  null,
  "WFC",
  "XEL",
  "CRM",
  null,
  "MELI",
  null,
  "FDX",
  null,
  "BBD",
  "BRK-B",
  "CVE",
  "C",
  "CMCSA",
  "STZ",
  "CEG",
  "CRWD",
  "DHR",
  "DHT",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "ANET",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 136
Total Value: 505947646
Accession Number: 0001085146-24-002543
Form Type: 13F-HR
CIK: btg-pactual-global-asset-management
Manager Name: Btg-Pactual-Global-Asset-Management

Data Enrichment

81% identified

110 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $505.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

78468R556

Shares:44.0K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$505.9M)

464286772

Shares:90.0K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$505.9M)

Evergy, Inc.

EVRG|30034W106

Shares:112.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$505.9M)

Vale S.A.

VALE|91912E105

Shares:479.1K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$505.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:100.0K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$505.9M)

FEDEX CORP

FDX|31428X106

Shares:20.0K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$505.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.7K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$505.9M)

92189F676

Shares:25.0K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$505.9M)

TARGET CORP

TGT|87612E106

Shares:30.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$505.9M)

EBAY INC

EBAY|278642103

Shares:100.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$505.9M)

Mastercard Inc

MA|57636Q104

Shares:10.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$505.9M)

37954Y871

Shares:180.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$505.9M)

464287234

EEM|464287234

Shares:125.7K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$505.9M)

XP Inc.

XP|G98239109

Shares:200.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$505.9M)

AMEREN CORP

AEE|023608102

Shares:68.7K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$505.9M)

NISOURCE INC.

NI|65473P105

Shares:182.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$505.9M)

78464A698

Shares:100.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$505.9M)

StoneCo Ltd.

STNE|G85158106

Shares:299.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$505.9M)

Walt Disney Co

DIS|254687106

Shares:40.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$505.9M)

PG&E Corp

PCG|69331C108

Shares:278.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$505.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	44.0K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$505.9M)	QoQ- YoY-
(cusip464286772)✕	90.0K	QoQ- YoY-	All Managers (Combined)	$6.0M	1.2% ($6.0M/$505.9M)	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	112.8K	QoQ- YoY-	All Managers (Combined)	$6.0M	1.2% ($6.0M/$505.9M)	QoQ- YoY-
Vale S.A.(VALEcusip91912E105)	479.1K	QoQ- YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$505.9M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	100.0K	QoQ- YoY-	All Managers (Combined)	$5.8M	1.1% ($5.8M/$505.9M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	20.0K	QoQ- YoY-	All Managers (Combined)	$5.8M	1.1% ($5.8M/$505.9M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	3.7K	QoQ- YoY-	All Managers (Combined)	$5.7M	1.1% ($5.7M/$505.9M)	QoQ- YoY-
(cusip92189F676)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$505.9M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	30.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.1% ($5.3M/$505.9M)	QoQ- YoY-
EBAY INC(EBAYcusip278642103)	100.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$505.9M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	10.8K	QoQ- YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$505.9M)	QoQ- YoY-
(cusip37954Y871)✕	180.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$505.9M)	QoQ- YoY-
(EEMcusip464287234)	125.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$505.9M)	QoQ- YoY-
XP Inc.(XPcusipG98239109)	200.4K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$505.9M)	QoQ- YoY-
AMEREN CORP(AEEcusip023608102)	68.7K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$505.9M)	QoQ- YoY-
NISOURCE INC.(NIcusip65473P105)	182.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.0% ($5.0M/$505.9M)	QoQ- YoY-
(cusip78464A698)✕	100.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.0% ($5.0M/$505.9M)	QoQ- YoY-
StoneCo Ltd.(STNEcusipG85158106)	299.8K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.0% ($5.0M/$505.9M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	40.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$505.9M)	QoQ- YoY-
PG&E Corp(PCGcusip69331C108)	278.6K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$505.9M)	QoQ- YoY-