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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HCA Healthcare, Inc.

HCA|40412C101

Shares:2.4K

Value:$791.5K

% of Portfolio:0.2% ($791.5K/$505.9M)

05465P101

Shares:10.0K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$505.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$505.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.7K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$505.9M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:120.2K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$505.9M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:21.6K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$505.9M)

Arista Networks, Inc.

ANET|040413106

Shares:3.2K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$505.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$505.9M)

81369Y704

Shares:3.1K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$505.9M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:33.3K

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$505.9M)

464287176

Shares:3.6K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$505.9M)

29415B103

Shares:663.0K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$505.9M)

464288281

Shares:2.1K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$505.9M)

92858V101

Shares:20.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$505.9M)

922908744

VTV|922908744

Shares:1.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$505.9M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:50.0K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$505.9M)

UNITED STATES STEEL CORP

X|912909108

Shares:3.5K

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$505.9M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:10.7K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$505.9M)

649445103

Shares:10.9K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$505.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	2.4K	QoQ- YoY-	All Managers (Combined)	$791.5K	0.2% ($791.5K/$505.9M)	QoQ- YoY-
(cusip05465P101)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$689.7K	0.1% ($689.7K/$505.9M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ- YoY-	All Managers (Combined)	$617.3K	0.1% ($617.3K/$505.9M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.7K	QoQ- YoY-	All Managers (Combined)	$553.1K	0.1% ($553.1K/$505.9M)	QoQ- YoY-
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	120.2K	QoQ- YoY-	All Managers (Combined)	$532.4K	0.1% ($532.4K/$505.9M)	QoQ- YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	21.6K	QoQ- YoY-	All Managers (Combined)	$520.0K	0.1% ($520.0K/$505.9M)	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	3.2K	QoQ- YoY-	All Managers (Combined)	$480.3K	0.1% ($480.3K/$505.9M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ- YoY-	All Managers (Combined)	$411.8K	0.1% ($411.8K/$505.9M)	QoQ- YoY-
(cusip81369Y704)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$390.5K	0.1% ($390.5K/$505.9M)	QoQ- YoY-
DHT Holdings, Inc.(DHTcusipY2065G121)	33.3K	QoQ- YoY-	All Managers (Combined)	$382.7K	0.1% ($382.7K/$505.9M)	QoQ- YoY-
(cusip464287176)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$377.4K	0.1% ($377.4K/$505.9M)	QoQ- YoY-
(cusip29415B103)✕	663.0K	QoQ- YoY-	All Managers (Combined)	$291.8K	0.1% ($291.8K/$505.9M)	QoQ- YoY-
(cusip464288281)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$234.9K	0.0% ($234.9K/$505.9M)	QoQ- YoY-
(cusip92858V101)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$218.8K	0.0% ($218.8K/$505.9M)	QoQ- YoY-
(VTVcusip922908744)	1.4K	QoQ- YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$505.9M)	QoQ- YoY-
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	50.0K	QoQ- YoY-	All Managers (Combined)	$186.0K	0.0% ($186.0K/$505.9M)	QoQ- YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	3.5K	QoQ- YoY-	All Managers (Combined)	$142.7K	0.0% ($142.7K/$505.9M)	QoQ- YoY-
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	10.7K	QoQ- YoY-	All Managers (Combined)	$91.4K	0.0% ($91.4K/$505.9M)	QoQ- YoY-
(cusip649445103)✕	10.9K	QoQ- YoY-	All Managers (Combined)	$34.9K	0.0% ($34.9K/$505.9M)	QoQ- YoY-