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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.9K

Value:$1.3M

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

Cosan S.A.

CSAN|22113B103

Shares:247.7K

Value:$1.3M

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

46435U853

Shares:35.1K

Value:$1.3M

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

921908844

VIG|921908844

Shares:6.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$659.9M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:30.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$659.9M)

BANK BRADESCO

BBD|059460303

Shares:494.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$659.9M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:30.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$659.9M)

TotalEnergies SE

TTE|89151E109

Shares:15.4K

Value:$994.0K

% of Portfolio:0.2% ($994.0K/$659.9M)

Frontline plc

FRO|M46528101

Shares:66.9K

Value:$992.8K

% of Portfolio:0.2% ($992.8K/$659.9M)

G3643J108

Shares:4.2K

Value:$924.8K

% of Portfolio:0.1% ($924.8K/$659.9M)

GE Vernova Inc.

GEV|36828A101

Shares:3.0K

Value:$916.1K

% of Portfolio:0.1% ($916.1K/$659.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:29.1K

Value:$789.7K

% of Portfolio:0.1% ($789.7K/$659.9M)

78464A714

Shares:11.4K

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$659.9M)

BlackRock, Inc.

BLK|09290D101

Shares:797

Value:$754.3K

% of Portfolio:0.1% ($754.3K/$659.9M)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$659.9M)

00162Q452

Shares:13.5K

Value:$701.1K

% of Portfolio:0.1% ($701.1K/$659.9M)

SUNCOR ENERGY INC

SU|867224107

Shares:17.1K

Value:$662.9K

% of Portfolio:0.1% ($662.9K/$659.9M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$648.7K

% of Portfolio:0.1% ($648.7K/$659.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$638.2K

% of Portfolio:0.1% ($638.2K/$659.9M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:11.6K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ +483.50% (+2.4K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.9M)	QoQ +436.39% (+$1.1M) YoY-
Cosan S.A.(CSANcusip22113B103)	247.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.9M)	QoQ -4.04% (-$54.5K) YoY-
(cusip46435U853)✕	35.1K	QoQ +263.14% (+25.4K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.9M)	QoQ +265.73% (+$937.4K) YoY-
(VIGcusip921908844)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$659.9M)	QoQ +11.24% (+$117.4K) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	30.8K	QoQ +54.00% (+10.8K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$659.9M)	QoQ +48.82% (+$365.7K) YoY-
BANK BRADESCO(BBDcusip059460303)	494.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$659.9M)	QoQ +16.75% (+$158.3K) YoY-
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$659.9M)	QoQ NEW(+$1.0M) YoY-
TotalEnergies SE(TTEcusip89151E109)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$994.0K	0.2% ($994.0K/$659.9M)	QoQ NEW(+$994.0K) YoY-
Frontline plc(FROcusipM46528101)	66.9K	QoQ NEW(+66.9K) YoY-	All Managers (Combined)	$992.8K	0.2% ($992.8K/$659.9M)	QoQ NEW(+$992.8K) YoY-
(cusipG3643J108)✕	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$924.8K	0.1% ($924.8K/$659.9M)	QoQ -19.82% (-$228.6K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	3.0K	QoQ -59.26% (-4.4K) YoY-	All Managers (Combined)	$916.1K	0.1% ($916.1K/$659.9M)	QoQ -62.19% (-$1.5M) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	29.1K	QoQ -33.02% (-14.3K) YoY-	All Managers (Combined)	$789.7K	0.1% ($789.7K/$659.9M)	QoQ -35.07% (-$426.7K) YoY-
(cusip78464A714)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$787.6K	0.1% ($787.6K/$659.9M)	QoQ NEW(+$787.6K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	797	QoQ -50.34% (-808) YoY-	All Managers (Combined)	$754.3K	0.1% ($754.3K/$659.9M)	QoQ -54.15% (-$891.0K) YoY-
COCA COLA CO(KOcusip191216100)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$744.8K	0.1% ($744.8K/$659.9M)	QoQ NEW(+$744.8K) YoY-
(cusip00162Q452)✕	13.5K	QoQ -7.90% (-1.2K) YoY-	All Managers (Combined)	$701.1K	0.1% ($701.1K/$659.9M)	QoQ +460.14% (-$576.0K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$662.9K	0.1% ($662.9K/$659.9M)	QoQ NEW(+$662.9K) YoY-
VISA INC.(Vcusip92826C839)	1.9K	QoQ -76.70% (-6.1K) YoY-	All Managers (Combined)	$648.7K	0.1% ($648.7K/$659.9M)	QoQ -74.16% (-$1.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ -92.26% (-20.3K) YoY-	All Managers (Combined)	$638.2K	0.1% ($638.2K/$659.9M)	QoQ -93.11% (-$8.6M) YoY-
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	11.6K	QoQ +129.94% (+6.6K) YoY-	All Managers (Combined)	$634.0K	0.1% ($634.0K/$659.9M)	QoQ +100.98% (+$318.6K) YoY-