Btg-Pactual-Asset-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "XP",
  "ITUB",
  "MCHI",
  "AAXJ",
  "PCG",
  "SPR",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "BLW",
  null,
  "SBS",
  null,
  "MIN",
  "DUK",
  "D",
  null,
  null,
  "TIGO",
  "FCX",
  null,
  "BGB",
  "HD",
  null,
  "FE",
  "GGB",
  "FRO",
  "META",
  null,
  "NXDT",
  "SUZ",
  null,
  null,
  "BYM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FYBR",
  "GE",
  "HES",
  "NU",
  "OXY",
  "ANSS",
  "ANET",
  "KKR",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LMT",
  "MRK",
  "LPLA",
  "PARA",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TKO",
  "TJX",
  "TWLO",
  "UBER",
  "VNQ",
  "VO",
  "VXF",
  null,
  null,
  "VWO",
  "VIG",
  "TTE",
  "TEF",
  "ACP",
  "XLB",
  "SU",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "EA",
  "K",
  "GGAL",
  "AEE",
  "CSAN",
  "ENIC",
  "IPG",
  null,
  "AMZN",
  "CMS",
  "HCA",
  null,
  "SQM",
  "VPL",
  null,
  "VGT",
  null,
  "VFH",
  "VGK",
  "VALE",
  "MGK",
  "VXUS",
  "MGV",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBA",
  "WFC",
  "WTW",
  "XRX",
  "XEL",
  null,
  "CNQ",
  "DVY",
  "JNPR",
  null,
  null,
  null,
  "TTD",
  "PPL",
  "CRM",
  "RPRX",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  null,
  "NRG",
  "FDX",
  null,
  "STLA",
  null,
  "BAC",
  "BBD",
  "BRK-B",
  "MUE",
  "MQY",
  "CM",
  "CPRI",
  "CNP",
  "C",
  "CME",
  "KO",
  "CL",
  "CEG",
  "CRWD",
  "CYBR",
  "DHR",
  "DVA",
  "DFS",
  "EWJ",
  null,
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "LLY",
  "AWK",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 221
Total Value: 659919069
Accession Number: 0001085146-25-003224
Form Type: 13F-HR
CIK: btg-pactual-asset-management-us
Manager Name: Btg-Pactual-Asset-Management-Us

Data Enrichment

75% identified

166 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $659.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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46429B697

USMV|46429B697

Shares:1.8K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$659.9M)

92189F106

GDX|92189F106

Shares:3.6K

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$659.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:200

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$659.9M)

92204A108

Shares:440

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$659.9M)

Stellantis N.V.

STLA|N82405106

Shares:12.0K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$659.9M)

Viatris Inc

VTRS|92556V106

Shares:15.2K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$659.9M)

92204A306

VDE|92204A306

Shares:960

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$659.9M)

Paramount Global

PARA|92556H206

Shares:10.4K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$659.9M)

46138G508

Shares:5.9K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$659.9M)

81369Y886

Shares:1.5K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$659.9M)

922908363

VOO|922908363

Shares:211

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$659.9M)

464287622

IWB|464287622

Shares:332

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$659.9M)

464288687

Shares:2.7K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$659.9M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:28.6K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$659.9M)

TELEFONICA S A

TEF|879382208

Shares:16.3K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$659.9M)

81369Y704

Shares:558

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$659.9M)

464287861

Shares:1.2K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$659.9M)

46432F339

QUAL|46432F339

Shares:394

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$659.9M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:10.4K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$659.9M)

Xerox Holdings Corp

XRX|98421M106

Shares:10.2K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$164.8K	0.0% ($164.8K/$659.9M)	QoQ +1.11% (+$1.8K) YoY-
(GDXcusip92189F106)	3.6K	QoQ +3.64% (+126) YoY-	All Managers (Combined)	$164.7K	0.0% ($164.7K/$659.9M)	QoQ +27.77% (+$35.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	200	QoQ -89.04% (-1.6K) YoY-	All Managers (Combined)	$159.2K	0.0% ($159.2K/$659.9M)	QoQ -91.78% (-$1.8M) YoY-
(cusip92204A108)✕	440	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$143.2K	0.0% ($143.2K/$659.9M)	QoQ -15.28% (-$25.8K) YoY-
Stellantis N.V.(STLAcusipN82405106)	12.0K	QoQ -97.60% (-488.0K) YoY-	All Managers (Combined)	$133.2K	0.0% ($133.2K/$659.9M)	QoQ -97.95% (-$6.4M) YoY-
Viatris Inc(VTRScusip92556V106)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$132.2K	0.0% ($132.2K/$659.9M)	QoQ NEW(+$132.2K) YoY-
(VDEcusip92204A306)	960	QoQ +0.41% (-4) YoY-	All Managers (Combined)	$124.5K	0.0% ($124.5K/$659.9M)	QoQ -0.28% (-$351) YoY-
Paramount Global(PARAcusip92556H206)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$124.4K	0.0% ($124.4K/$659.9M)	QoQ NEW(+$124.4K) YoY-
(cusip46138G508)✕	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.5K	0.0% ($121.5K/$659.9M)	QoQ -2.03% (-$2.5K) YoY-
(cusip81369Y886)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$120.6K	0.0% ($120.6K/$659.9M)	QoQ NEW(+$120.6K) YoY-
(VOOcusip922908363)	211	QoQ +29.44% (+48) YoY-	All Managers (Combined)	$108.4K	0.0% ($108.4K/$659.9M)	QoQ +19.10% (+$17.4K) YoY-
(IWBcusip464287622)	332	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101.8K	0.0% ($101.8K/$659.9M)	QoQ -6.36% (-$6.9K) YoY-
(cusip464288687)✕	2.7K	QoQ -73.50% (-7.5K) YoY-	All Managers (Combined)	$82.7K	0.0% ($82.7K/$659.9M)	QoQ -74.69% (-$244.2K) YoY-
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	28.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77.0K	0.0% ($77.0K/$659.9M)	QoQ -3.58% (-$2.9K) YoY-
TELEFONICA S A(TEFcusip879382208)	16.3K	QoQ -9.00% (-1.6K) YoY-	All Managers (Combined)	$76.1K	0.0% ($76.1K/$659.9M)	QoQ -5.55% (-$4.5K) YoY-
(cusip81369Y704)✕	558	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73.1K	0.0% ($73.1K/$659.9M)	QoQ -0.52% (-$385) YoY-
(cusip464287861)✕	1.2K	QoQ +12.83% (+134) YoY-	All Managers (Combined)	$68.6K	0.0% ($68.6K/$659.9M)	QoQ +20.18% (+$11.5K) YoY-
(QUALcusip46432F339)	394	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.3K	0.0% ($67.3K/$659.9M)	QoQ +22.65% (+$12.4K) YoY-
abrdn Income Credit Strategies Fund(ACPcusip003057106)	10.4K	QoQ -35.41% (-5.7K) YoY-	All Managers (Combined)	$61.0K	0.0% ($61.0K/$659.9M)	QoQ -41.65% (-$43.6K) YoY-
Xerox Holdings Corp(XRXcusip98421M106)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$49.3K	0.0% ($49.3K/$659.9M)	QoQ NEW(+$49.3K) YoY-