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

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Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$505.9M)

ADOBE INC.

ADBE|00724F101

Shares:7.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$505.9M)

ANSYS INC

ANSS|03662Q105

Shares:10.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$505.9M)

SEMPRA

SRE|816851109

Shares:47.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$505.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:62.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$505.9M)

Enel Chile S.A.

ENIC|29278D105

Shares:1.1M

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$505.9M)

Albertsons Companies, Inc.

ACI|013091103

Shares:150.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$505.9M)

Cosan S.A.

CSAN|22113B103

Shares:247.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$505.9M)

81689T104

Shares:206.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$505.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$505.9M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:58.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$505.9M)

GERDAU S.A.

GGB|373737105

Shares:638.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$505.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:26.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$505.9M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:154.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$505.9M)

81369Y209

Shares:16.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$505.9M)

Suzano S.A.

SUZ|86959K105

Shares:182.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$505.9M)

Alphabet Inc.

GOOG|02079K107

Shares:15.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$505.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:21.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$505.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$505.9M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$505.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$505.9M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	7.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$505.9M)	QoQ- YoY-
ANSYS INC(ANSScusip03662Q105)	10.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$505.9M)	QoQ- YoY-
SEMPRA(SREcusip816851109)	47.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$505.9M)	QoQ- YoY-
XCEL ENERGY INC(XELcusip98389B100)	62.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$505.9M)	QoQ- YoY-
Enel Chile S.A.(ENICcusip29278D105)	1.1M	QoQ- YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$505.9M)	QoQ- YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	150.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$505.9M)	QoQ- YoY-
Cosan S.A.(CSANcusip22113B103)	247.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$505.9M)	QoQ- YoY-
(cusip81689T104)✕	206.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$505.9M)	QoQ- YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$505.9M)	QoQ- YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	58.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$505.9M)	QoQ- YoY-
GERDAU S.A.(GGBcusip373737105)	638.3K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$505.9M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	26.5K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$505.9M)	QoQ- YoY-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	154.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$505.9M)	QoQ- YoY-
(cusip81369Y209)✕	16.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$505.9M)	QoQ- YoY-
Suzano S.A.(SUZcusip86959K105)	182.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$505.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	15.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$505.9M)	QoQ- YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	21.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$505.9M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$505.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$505.9M)	QoQ- YoY-