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 9 of 12

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Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:20.9K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$659.9M)

92189F353

Shares:12.8K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$659.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$659.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.6K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$659.9M)

46138E362

Shares:4.9K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$659.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$659.9M)

464287655

IWM|464287655

Shares:1.2K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$659.9M)

921909768

VXUS|921909768

Shares:3.8K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$659.9M)

TWILIO INC

TWLO|90138F102

Shares:2.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$659.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$659.9M)

464286392

Shares:1.5K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$659.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:410

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$659.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.4K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$659.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:800

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$659.9M)

922042742

VT|922042742

Shares:1.8K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$659.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:3.9K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$659.9M)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$659.9M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:16.9K

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$659.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:700

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$659.9M)

464286772

Shares:3.2K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	20.9K	QoQ +7.63% (+1.5K) YoY-	All Managers (Combined)	$252.2K	0.0% ($252.2K/$659.9M)	QoQ +5.28% (+$12.7K) YoY-
(cusip92189F353)✕	12.8K	QoQ -25.66% (-4.4K) YoY-	All Managers (Combined)	$251.9K	0.0% ($251.9K/$659.9M)	QoQ -23.44% (-$77.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ -16.80% (-202) YoY-	All Managers (Combined)	$248.7K	0.0% ($248.7K/$659.9M)	QoQ -5.89% (-$15.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.6K	QoQ -63.60% (-11.5K) YoY-	All Managers (Combined)	$248.1K	0.0% ($248.1K/$659.9M)	QoQ -63.81% (-$437.6K) YoY-
(cusip46138E362)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.0K	0.0% ($245.0K/$659.9M)	QoQ +0.19% (+$488) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ -97.95% (-159.9K) YoY-	All Managers (Combined)	$239.4K	0.0% ($239.4K/$659.9M)	QoQ -97.91% (-$11.2M) YoY-
(IWMcusip464287655)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$239.4K	0.0% ($239.4K/$659.9M)	QoQ NEW(+$239.4K) YoY-
(VXUScusip921909768)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.3K	0.0% ($236.3K/$659.9M)	QoQ +11.01% (+$23.4K) YoY-
TWILIO INC(TWLOcusip90138F102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$228.9K	0.0% ($228.9K/$659.9M)	QoQ NEW(+$228.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ -96.81% (-70.0K) YoY-	All Managers (Combined)	$225.6K	0.0% ($225.6K/$659.9M)	QoQ -96.58% (-$6.4M) YoY-
(cusip464286392)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$225.2K	0.0% ($225.2K/$659.9M)	QoQ +62.59% (+$86.7K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	410	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.7K	0.0% ($218.7K/$659.9M)	QoQ -6.12% (-$14.3K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.4K	QoQ -82.89% (-21.2K) YoY-	All Managers (Combined)	$216.2K	0.0% ($216.2K/$659.9M)	QoQ -83.30% (-$1.1M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$659.9M)	QoQ NEW(+$215.2K) YoY-
(VTcusip922042742)	1.8K	QoQ +7.56% (+129) YoY-	All Managers (Combined)	$212.7K	0.0% ($212.7K/$659.9M)	QoQ +27.29% (+$45.6K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	3.9K	QoQ +16.25% (-540) YoY-	All Managers (Combined)	$211.4K	0.0% ($211.4K/$659.9M)	QoQ -45.87% (-$179.2K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ -87.51% (-18.8K) YoY-	All Managers (Combined)	$208.2K	0.0% ($208.2K/$659.9M)	QoQ -91.31% (-$2.2M) YoY-
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	16.9K	QoQ -70.25% (-40.0K) YoY-	All Managers (Combined)	$198.3K	0.0% ($198.3K/$659.9M)	QoQ -72.13% (-$513.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	700	QoQ -96.08% (-17.2K) YoY-	All Managers (Combined)	$171.7K	0.0% ($171.7K/$659.9M)	QoQ -95.98% (-$4.1M) YoY-
(cusip464286772)✕	3.2K	QoQ -21.44% (-865) YoY-	All Managers (Combined)	$171.2K	0.0% ($171.2K/$659.9M)	QoQ -27.56% (-$65.1K) YoY-