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 4 of 12

Sort by:

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:154.4K

Value:$2.8M

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

MOODYS CORP /DE/

MCO|615369105

Shares:5.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$659.9M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:18.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$659.9M)

922907746

VTEB|922907746

Shares:53.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$659.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$659.9M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:76.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$659.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$659.9M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:58.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$659.9M)

STRYKER CORP

SYK|863667101

Shares:6.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$659.9M)

72201R866

Shares:43.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.9M)

464287184

Shares:61.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.9M)

GERDAU S.A.

GGB|373737105

Shares:765.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.9M)

464289180

Shares:75.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$659.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$659.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$659.9M)

CMS ENERGY CORP

CMS|125896100

Shares:27.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$659.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:199.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$659.9M)

Discover Financial Services

DFS|254709108

Shares:11.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$659.9M)

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	154.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$659.9M)	QoQ +24.63% (+$544.9K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$659.9M)	QoQ NEW(+$2.7M) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$659.9M)	QoQ NEW(+$2.7M) YoY-
(VTEBcusip922907746)	53.8K	QoQ +187.53% (+35.1K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$659.9M)	QoQ +186.43% (+$1.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -65.44% (-8.5K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$659.9M)	QoQ -65.98% (-$5.0M) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	76.9K	QoQ -13.14% (-11.6K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$659.9M)	QoQ +1.42% (-$33.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ +21.72% (+798) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$659.9M)	QoQ +4.48% (+$100.4K) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	58.7K	QoQ -0.17% (-103) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$659.9M)	QoQ +9.05% (-$193.6K) YoY-
STRYKER CORP(SYKcusip863667101)	6.1K	QoQ +9.41% (+521) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$659.9M)	QoQ +13.12% (+$261.5K) YoY-
(cusip72201R866)✕	43.3K	QoQ +75.19% (+18.6K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.9M)	QoQ +75.13% (+$958.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +26.14% (+556) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.9M)	QoQ +30.98% (+$524.2K) YoY-
(cusip464287184)✕	61.0K	QoQ +52.51% (+21.0K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.9M)	QoQ +79.56% (+$968.8K) YoY-
GERDAU S.A.(GGBcusip373737105)	765.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.9M)	QoQ -1.38% (-$30.6K) YoY-
(cusip464289180)✕	75.0K	QoQ +1539.34% (+70.4K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$659.9M)	QoQ +2149.75% (+$2.0M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	3.4K	QoQ +0.08% (-3) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$659.9M)	QoQ -10.95% (-$258.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.8K	QoQ +26.07% (+2.0K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$659.9M)	QoQ +51.49% (+$700.6K) YoY-
CMS ENERGY CORP(CMScusip125896100)	27.2K	QoQ -59.66% (-40.2K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$659.9M)	QoQ -54.54% (-$2.4M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	199.1K	QoQ -48.35% (-186.4K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$659.9M)	QoQ -48.95% (-$2.0M) YoY-
Discover Financial Services(DFScusip254709108)	11.9K	QoQ -21.73% (-3.3K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$659.9M)	QoQ -22.87% (-$602.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ -47.87% (-3.4K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$659.9M)	QoQ -45.76% (-$1.7M) YoY-