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 8 of 12

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$659.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$659.9M)

464288513

Shares:4.9K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$659.9M)

46138K103

Shares:3.6K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$659.9M)

81369Y209

Shares:2.3K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$659.9M)

464288646

Shares:6.4K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$659.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:577

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$659.9M)

464288638

Shares:5.9K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$659.9M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:81.0K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$659.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$659.9M)

EQUINIX INC

EQIX|29444U700

Shares:346

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$659.9M)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$659.9M)

464287390

Shares:11.9K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$659.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$659.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$659.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.8K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$659.9M)

464287168

DVY|464287168

Shares:2.0K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$659.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$659.9M)

DAVITA INC.

DVA|23918K108

Shares:1.7K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$659.9M)

72201R775

Shares:2.8K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -92.53% (-13.6K) YoY-	All Managers (Combined)	$387.8K	0.1% ($387.8K/$659.9M)	QoQ -92.39% (-$4.7M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$387.7K	0.1% ($387.7K/$659.9M)	QoQ -14.59% (-$66.3K) YoY-
(cusip464288513)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$386.8K	0.1% ($386.8K/$659.9M)	QoQ -0.94% (-$3.7K) YoY-
(cusip46138K103)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$359.6K	0.1% ($359.6K/$659.9M)	QoQ NEW(+$359.6K) YoY-
(cusip81369Y209)✕	2.3K	QoQ -93.28% (-32.0K) YoY-	All Managers (Combined)	$335.8K	0.1% ($335.8K/$659.9M)	QoQ -92.87% (-$4.4M) YoY-
(cusip464288646)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.5K	0.1% ($335.5K/$659.9M)	QoQ -2.38% (-$8.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	577	QoQ -77.17% (-2.0K) YoY-	All Managers (Combined)	$315.2K	0.0% ($315.2K/$659.9M)	QoQ -78.22% (-$1.1M) YoY-
(cusip464288638)✕	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.1K	0.0% ($312.1K/$659.9M)	QoQ +1.46% (+$4.5K) YoY-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	81.0K	QoQ +2.30% (-1.8K) YoY-	All Managers (Combined)	$310.2K	0.0% ($310.2K/$659.9M)	QoQ -32.32% (-$148.2K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$310.2K	0.0% ($310.2K/$659.9M)	QoQ +9.53% (+$27.0K) YoY-
EQUINIX INC(EQIXcusip29444U700)	346	QoQ -82.94% (-1.7K) YoY-	All Managers (Combined)	$282.1K	0.0% ($282.1K/$659.9M)	QoQ -85.25% (-$1.6M) YoY-
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ -84.55% (-21.7K) YoY-	All Managers (Combined)	$280.9K	0.0% ($280.9K/$659.9M)	QoQ -84.53% (-$1.5M) YoY-
(cusip464287390)✕	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$280.1K	0.0% ($280.1K/$659.9M)	QoQ -15.77% (-$52.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -74.68% (-9.1K) YoY-	All Managers (Combined)	$278.3K	0.0% ($278.3K/$659.9M)	QoQ -77.21% (-$943.2K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.0K	QoQ -59.69% (-1.6K) YoY-	All Managers (Combined)	$277.8K	0.0% ($277.8K/$659.9M)	QoQ -53.96% (-$325.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.8K	QoQ -90.25% (-34.8K) YoY-	All Managers (Combined)	$274.1K	0.0% ($274.1K/$659.9M)	QoQ -88.22% (-$2.1M) YoY-
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.0K	0.0% ($274.0K/$659.9M)	QoQ +30.44% (+$63.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270.8K	0.0% ($270.8K/$659.9M)	QoQ -17.40% (-$57.1K) YoY-
DAVITA INC.(DVAcusip23918K108)	1.7K	QoQ +15.61% (+235) YoY-	All Managers (Combined)	$266.2K	0.0% ($266.2K/$659.9M)	QoQ +18.25% (+$41.1K) YoY-
(cusip72201R775)✕	2.8K	QoQ -48.27% (-2.6K) YoY-	All Managers (Combined)	$262.5K	0.0% ($262.5K/$659.9M)	QoQ -47.44% (-$237.0K) YoY-