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

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NVIDIA CORP

NVDA|67066G104

Shares:37.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$659.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.1K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$659.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:30.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$659.9M)

Constellation Energy Corp

CEG|21037T109

Shares:19.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$659.9M)

33738D101

Shares:102.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$659.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:91.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$659.9M)

92204A884

Shares:25.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$659.9M)

92204A702

VGT|92204A702

Shares:6.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$659.9M)

922908553

VNQ|922908553

Shares:39.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$659.9M)

Enel Chile S.A.

ENIC|29278D105

Shares:1.1M

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$659.9M)

81369Y506

Shares:37.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$659.9M)

464286665

Shares:79.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$659.9M)

464287242

Shares:32.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$659.9M)

46429B747

Shares:32.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$659.9M)

37954Y293

Shares:52.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$659.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:35.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$659.9M)

FEDEX CORP

FDX|31428X106

Shares:12.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$659.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:20.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$659.9M)

233051879

Shares:108.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$659.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:254.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	37.5K	QoQ -54.72% (-45.3K) YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$659.9M)	QoQ -63.45% (-$7.1M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.1K	QoQ -17.15% (-431) YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$659.9M)	QoQ -4.94% (-$211.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	30.0K	QoQ +159.33% (+18.4K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$659.9M)	QoQ +304.43% (+$3.0M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	19.5K	QoQ +49.22% (+6.4K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$659.9M)	QoQ +34.49% (+$1.0M) YoY-
(cusip33738D101)✕	102.7K	QoQ +4.19% (+4.1K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$659.9M)	QoQ +10.72% (+$372.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	91.7K	QoQ +255.89% (+65.9K) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$659.9M)	QoQ +212.59% (+$2.6M) YoY-
(cusip92204A884)✕	25.5K	QoQ -0.70% (-182) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$659.9M)	QoQ +34.56% (-$972.3K) YoY-
(VGTcusip92204A702)	6.9K	QoQ +16.68% (+983) YoY-	All Managers (Combined)	$3.7M	0.6% ($3.7M/$659.9M)	QoQ +42.96% (+$1.1M) YoY-
(VNQcusip922908553)	39.9K	QoQ +52.08% (+13.7K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$659.9M)	QoQ +46.28% (+$1.1M) YoY-
Enel Chile S.A.(ENICcusip29278D105)	1.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$659.9M)	QoQ +13.54% (+$425.0K) YoY-
(cusip81369Y506)✕	37.7K	QoQ NEW(+37.7K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$659.9M)	QoQ NEW(+$3.5M) YoY-
(cusip464286665)✕	79.6K	QoQ +2.63% (+2.0K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$659.9M)	QoQ +10.85% (+$343.7K) YoY-
(cusip464287242)✕	32.2K	QoQ -65.61% (-61.4K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$659.9M)	QoQ -65.85% (-$6.7M) YoY-
(cusip46429B747)✕	32.8K	QoQ +0.93% (+305) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$659.9M)	QoQ +6.69% (+$213.1K) YoY-
(cusip37954Y293)✕	52.7K	QoQ +11.50% (+5.4K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$659.9M)	QoQ +17.48% (+$500.5K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	35.7K	QoQ NEW(+35.7K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$659.9M)	QoQ NEW(+$3.0M) YoY-
FEDEX CORP(FDXcusip31428X106)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$659.9M)	QoQ -13.34% (-$465.6K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$659.9M)	QoQ NEW(+$3.0M) YoY-
(cusip233051879)✕	108.0K	QoQ -15.36% (-19.6K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$659.9M)	QoQ -15.04% (-$508.0K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	254.0K	QoQ NEW(+254.0K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$659.9M)	QoQ NEW(+$2.8M) YoY-