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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$659.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.8K

Value:$622.6K

% of Portfolio:0.1% ($622.6K/$659.9M)

NRG ENERGY, INC.

NRG|629377508

Shares:6.5K

Value:$618.1K

% of Portfolio:0.1% ($618.1K/$659.9M)

78464A870

Shares:7.6K

Value:$617.8K

% of Portfolio:0.1% ($617.8K/$659.9M)

EQT Corp

EQT|26884L109

Shares:10.8K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$659.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$659.9M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:56.3K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$659.9M)

922908744

VTV|922908744

Shares:3.2K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$659.9M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:37.6K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$659.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.6K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$659.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:16.7K

Value:$514.9K

% of Portfolio:0.1% ($514.9K/$659.9M)

ANSYS INC

ANSS|03662Q105

Shares:1.6K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$659.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$659.9M)

74255Y888

Shares:25.8K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$659.9M)

46434G103

IEMG|46434G103

Shares:8.9K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$659.9M)

464287200

IVV|464287200

Shares:814

Value:$457.4K

% of Portfolio:0.1% ($457.4K/$659.9M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:38.9K

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$659.9M)

46429B663

Shares:3.3K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$659.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$659.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$629.8K	0.1% ($629.8K/$659.9M)	QoQ NEW(+$629.8K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.8K	QoQ -0.75% (-14) YoY-	All Managers (Combined)	$622.6K	0.1% ($622.6K/$659.9M)	QoQ +3.69% (-$22.2K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$618.1K	0.1% ($618.1K/$659.9M)	QoQ NEW(+$618.1K) YoY-
(cusip78464A870)✕	7.6K	QoQ -19.78% (-1.9K) YoY-	All Managers (Combined)	$617.8K	0.1% ($617.8K/$659.9M)	QoQ -34.18% (-$321.0K) YoY-
EQT Corp(EQTcusip26884L109)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$576.7K	0.1% ($576.7K/$659.9M)	QoQ NEW(+$576.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ -30.63% (-1.6K) YoY-	All Managers (Combined)	$574.2K	0.1% ($574.2K/$659.9M)	QoQ -43.33% (-$439.1K) YoY-
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	56.3K	QoQ -35.70% (-31.2K) YoY-	All Managers (Combined)	$562.6K	0.1% ($562.6K/$659.9M)	QoQ -38.41% (-$350.9K) YoY-
(VTVcusip922908744)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$549.5K	0.1% ($549.5K/$659.9M)	QoQ +19.86% (+$91.1K) YoY-
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	37.6K	QoQ -12.54% (-5.4K) YoY-	All Managers (Combined)	$532.1K	0.1% ($532.1K/$659.9M)	QoQ -13.52% (-$83.2K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.6K	QoQ +23.07% (+300) YoY-	All Managers (Combined)	$523.4K	0.1% ($523.4K/$659.9M)	QoQ +23.31% (+$99.0K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$514.9K	0.1% ($514.9K/$659.9M)	QoQ NEW(+$514.9K) YoY-
ANSYS INC(ANSScusip03662Q105)	1.6K	QoQ -34.15% (-832) YoY-	All Managers (Combined)	$507.8K	0.1% ($507.8K/$659.9M)	QoQ -38.20% (-$314.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ -78.31% (-6.5K) YoY-	All Managers (Combined)	$483.0K	0.1% ($483.0K/$659.9M)	QoQ -82.59% (-$2.3M) YoY-
(cusip74255Y888)✕	25.8K	QoQ +53.75% (+9.0K) YoY-	All Managers (Combined)	$481.9K	0.1% ($481.9K/$659.9M)	QoQ +53.99% (+$169.0K) YoY-
(IEMGcusip46434G103)	8.9K	QoQ -14.19% (-1.5K) YoY-	All Managers (Combined)	$478.1K	0.1% ($478.1K/$659.9M)	QoQ -4.84% (-$24.3K) YoY-
(IVVcusip464287200)	814	QoQ -80.62% (-3.4K) YoY-	All Managers (Combined)	$457.4K	0.1% ($457.4K/$659.9M)	QoQ -75.99% (-$1.4M) YoY-
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	38.9K	QoQ -53.95% (-45.5K) YoY-	All Managers (Combined)	$418.9K	0.1% ($418.9K/$659.9M)	QoQ -56.64% (-$547.4K) YoY-
(cusip46429B663)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$404.2K	0.1% ($404.2K/$659.9M)	QoQ +15.71% (+$54.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ -45.40% (-2.7K) YoY-	All Managers (Combined)	$393.0K	0.1% ($393.0K/$659.9M)	QoQ -45.07% (-$322.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ -20.49% (-504) YoY-	All Managers (Combined)	$391.3K	0.1% ($391.3K/$659.9M)	QoQ -4.59% (-$18.8K) YoY-