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

221 positions • $659.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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46116X101

Shares:15.0K

Value:$2.0M

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

TKO Group Holdings, Inc.

Shares:12.9K

Value:$2.0M

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

464287556

Shares:15.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

XP Inc.

Shares:140.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

HCA Healthcare, Inc.

Shares:5.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

MILLICOM INTERNATIONAL CELLULAR SA

Shares:62.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

G4R20B107

Shares:346.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:11.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Shares:33.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

Apple Inc.

Shares:8.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$659.9M)

ADOBE INC.

Shares:4.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$659.9M)

Frontier Communications Parent, Inc.

Shares:50.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$659.9M)

Suzano S.A.

Shares:182.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$659.9M)

EXELON CORP

Shares:33.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$659.9M)

DANAHER CORP /DE/

Shares:7.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$659.9M)

922908769

Shares:5.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$659.9M)

KKR & Co. Inc.

Shares:12.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$659.9M)

CATERPILLAR INC

Shares:4.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$659.9M)

WILLIS TOWERS WATSON PLC

Shares:4.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$659.9M)

464287465

Shares:16.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$659.9M)	QoQ NEW(+$2.0M) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$659.9M)	QoQ NEW(+$2.0M) YoY-
(cusip464287556)✕	15.2K	QoQ +13.00% (+1.7K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ +27.42% (+$418.2K) YoY-
XP Inc.(XPcusipG98239109)	140.0K	QoQ NEW(+140.0K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ NEW(+$1.9M) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	5.5K	QoQ +11.42% (+566) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ +28.27% (+$420.6K) YoY-
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	62.8K	QoQ +16.70% (+9.0K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ +42.32% (+$565.4K) YoY-
(cusipG4R20B107)✕	346.1K	QoQ NEW(+346.1K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ NEW(+$1.9M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.4K	QoQ +29.54% (+2.6K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ +8.88% (+$154.5K) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	33.3K	QoQ +65.77% (+13.2K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ +47.60% (+$605.0K) YoY-
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ -66.34% (-16.4K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$659.9M)	QoQ -70.15% (-$4.4M) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$659.9M)	QoQ NEW(+$1.8M) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$659.9M)	QoQ NEW(+$1.8M) YoY-
Suzano S.A.(SUZcusip86959K105)	182.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$659.9M)	QoQ -8.20% (-$151.2K) YoY-
EXELON CORP(EXCcusip30161N101)	33.3K	QoQ -87.57% (-234.5K) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$659.9M)	QoQ -84.79% (-$8.5M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	7.3K	QoQ +22.82% (+1.4K) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$659.9M)	QoQ +5.05% (+$71.8K) YoY-
(VTIcusip922908769)	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$659.9M)	QoQ -6.93% (-$107.8K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$659.9M)	QoQ NEW(+$1.4M) YoY-
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ -70.15% (-10.1K) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$659.9M)	QoQ -72.86% (-$3.8M) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	4.0K	QoQ -24.33% (-1.3K) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$659.9M)	QoQ -18.37% (-$305.0K) YoY-
(EFAcusip464287465)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.9M)	QoQ NEW(+$1.3M) YoY-