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 2 of 12

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FIRSTENERGY CORP

FE|337932107

Shares:177.4K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$659.9M)

PEPSICO INC

PEP|713448108

Shares:45.9K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$659.9M)

922908751

VB|922908751

Shares:29.7K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$659.9M)

Vistra Corp.

VST|92840M102

Shares:54.4K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$659.9M)

Duke Energy CORP

DUK|26441C204

Shares:50.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$659.9M)

HESS CORP

HES|42809H107

Shares:38.6K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$659.9M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:166.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$659.9M)

PPL Corp

PPL|69351T106

Shares:165.1K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$659.9M)

KELLANOVA

K|487836108

Shares:71.8K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$659.9M)

SEMPRA

SRE|816851109

Shares:77.9K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$659.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.7K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$659.9M)

92204A405

VFH|92204A405

Shares:43.6K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$659.9M)

AMEREN CORP

AEE|023608102

Shares:51.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$659.9M)

92204A504

VHT|92204A504

Shares:19.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$659.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:52.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$659.9M)

Vale S.A.

VALE|91912E105

Shares:480.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$659.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:82.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$659.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:70.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$659.9M)

78463X202

Shares:82.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$659.9M)

Broadcom Inc.

AVGO|11135F101

Shares:25.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRSTENERGY CORP(FEcusip337932107)	177.4K	QoQ -8.79% (-17.1K) YoY-	All Managers (Combined)	$7.2M	1.1% ($7.2M/$659.9M)	QoQ -7.32% (-$566.9K) YoY-
PEPSICO INC(PEPcusip713448108)	45.9K	QoQ +455.28% (+37.6K) YoY-	All Managers (Combined)	$6.9M	1.0% ($6.9M/$659.9M)	QoQ +447.54% (+$5.6M) YoY-
(VBcusip922908751)	29.7K	QoQ +1.41% (-415) YoY-	All Managers (Combined)	$6.6M	1.0% ($6.6M/$659.9M)	QoQ -13.47% (-$1.0M) YoY-
Vistra Corp.(VSTcusip92840M102)	54.4K	QoQ +146.11% (+32.3K) YoY-	All Managers (Combined)	$6.4M	1.0% ($6.4M/$659.9M)	QoQ +109.64% (+$3.3M) YoY-
Duke Energy CORP(DUKcusip26441C204)	50.5K	QoQ -50.95% (-52.5K) YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$659.9M)	QoQ -44.47% (-$4.9M) YoY-
HESS CORP(HEScusip42809H107)	38.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$659.9M)	QoQ +20.08% (+$1.0M) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	166.4K	QoQ +139.00% (+96.8K) YoY-	All Managers (Combined)	$6.0M	0.9% ($6.0M/$659.9M)	QoQ +172.90% (+$3.8M) YoY-
PPL Corp(PPLcusip69351T106)	165.1K	QoQ NEW(+165.1K) YoY-	All Managers (Combined)	$6.0M	0.9% ($6.0M/$659.9M)	QoQ NEW(+$6.0M) YoY-
KELLANOVA(Kcusip487836108)	71.8K	QoQ +16.18% (+10.0K) YoY-	All Managers (Combined)	$5.9M	0.9% ($5.9M/$659.9M)	QoQ +18.36% (+$918.8K) YoY-
SEMPRA(SREcusip816851109)	77.9K	QoQ +54.15% (+27.4K) YoY-	All Managers (Combined)	$5.6M	0.8% ($5.6M/$659.9M)	QoQ +25.40% (+$1.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.7K	QoQ +133.95% (+6.7K) YoY-	All Managers (Combined)	$5.5M	0.8% ($5.5M/$659.9M)	QoQ +114.59% (+$2.9M) YoY-
(VFHcusip92204A405)	43.6K	QoQ -1.20% (-530) YoY-	All Managers (Combined)	$5.2M	0.8% ($5.2M/$659.9M)	QoQ +23.63% (-$994.7K) YoY-
AMEREN CORP(AEEcusip023608102)	51.4K	QoQ NEW(+51.4K) YoY-	All Managers (Combined)	$5.2M	0.8% ($5.2M/$659.9M)	QoQ NEW(+$5.2M) YoY-
(VHTcusip92204A504)	19.0K	QoQ +1.22% (-229) YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$659.9M)	QoQ -2.04% (-$104.7K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	52.9K	QoQ NEW(+52.9K) YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$659.9M)	QoQ NEW(+$5.0M) YoY-
Vale S.A.(VALEcusip91912E105)	480.6K	QoQ +0.13% (+640) YoY-	All Managers (Combined)	$4.8M	0.7% ($4.8M/$659.9M)	QoQ +12.64% (+$538.3K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	82.8K	QoQ NEW(+82.8K) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$659.9M)	QoQ NEW(+$4.6M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$659.9M)	QoQ NEW(+$4.6M) YoY-
(cusip78463X202)✕	82.5K	QoQ NEW(+82.5K) YoY-	All Managers (Combined)	$4.5M	0.7% ($4.5M/$659.9M)	QoQ NEW(+$4.5M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$659.9M)	QoQ -27.78% (-$1.6M) YoY-