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 11 of 12

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81369Y407

Shares:238

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$659.9M)

81369Y803

XLK|81369Y803

Shares:205

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$659.9M)

922042866

VPL|922042866

Shares:477

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$659.9M)

00162Q676

Shares:1.0K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$659.9M)

464288182

AAXJ|464288182

Shares:442

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$659.9M)

464287234

EEM|464287234

Shares:682

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$659.9M)

81369Y852

Shares:292

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$659.9M)

46435U135

Shares:500

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$659.9M)

464287341

Shares:489

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$659.9M)

46429B655

Shares:393

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$659.9M)

81369Y100

XLB|81369Y100

Shares:205

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$659.9M)

464287382

Shares:236

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$659.9M)

81369Y860

Shares:353

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$659.9M)

464286608

Shares:213

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$659.9M)

922908652

VXF|922908652

Shares:54

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$659.9M)

464286749

Shares:176

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$659.9M)

78464A797

Shares:128

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$659.9M)

464288836

Shares:87

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$659.9M)

46429B671

MCHI|46429B671

Shares:58

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$659.9M)

46138G706

Shares:19

Value:$579

% of Portfolio:0.0% ($579/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.0K	0.0% ($47.0K/$659.9M)	QoQ -10.26% (-$5.4K) YoY-
(XLKcusip81369Y803)	205	QoQ -66.05% (-399) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$659.9M)	QoQ -69.86% (-$98.1K) YoY-
(VPLcusip922042866)	477	QoQ +0.63% (+3) YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$659.9M)	QoQ +2.04% (+$691) YoY-
(cusip00162Q676)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.1K	0.0% ($33.1K/$659.9M)	QoQ +6.60% (+$2.0K) YoY-
(AAXJcusip464288182)	442	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.7K	0.0% ($32.7K/$659.9M)	QoQ +6.76% (+$2.1K) YoY-
(EEMcusip464287234)	682	QoQ +29.65% (+156) YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$659.9M)	QoQ +31.37% (+$7.1K) YoY-
(cusip81369Y852)✕	292	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$659.9M)	QoQ -1.32% (-$377) YoY-
(cusip46435U135)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$659.9M)	QoQ -7.30% (-$1.9K) YoY-
(cusip464287341)✕	489	QoQ -19.30% (-117) YoY-	All Managers (Combined)	$20.6K	0.0% ($20.6K/$659.9M)	QoQ -19.23% (-$4.9K) YoY-
(cusip46429B655)✕	393	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$659.9M)	QoQ +0.09% (+$20) YoY-
(XLBcusip81369Y100)	205	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$659.9M)	QoQ -8.87% (-$1.7K) YoY-
(cusip464287382)✕	236	QoQ +15.12% (+31) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$659.9M)	QoQ +12.88% (+$2.0K) YoY-
(cusip81369Y860)✕	353	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$659.9M)	QoQ +6.84% (+$946) YoY-
(cusip464286608)✕	213	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$659.9M)	QoQ +11.98% (+$1.2K) YoY-
(VXFcusip922908652)	54	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$659.9M)	QoQ -12.45% (-$1.3K) YoY-
(cusip464286749)✕	176	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$659.9M)	QoQ +5.91% (+$509) YoY-
(cusip78464A797)✕	128	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$659.9M)	QoQ +13.22% (+$792) YoY-
(cusip464288836)✕	87	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$659.9M)	QoQ +1.52% (+$92) YoY-
(MCHIcusip46429B671)	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$659.9M)	QoQ +19.91% (+$524) YoY-
(cusip46138G706)✕	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$579	0.0% ($579/$659.9M)	QoQ -16.57% (-$115) YoY-