Btg Pactual Asset Management Us LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 221Value: $659.9MLatest: 2025Q1

BTG Pactual Asset Management US LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 221 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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464287614

IWF|464287614

Shares:178.0K

Value:$64.3M

% of Portfolio:9.7% ($64.3M/$659.9M)

Alphabet Inc.

GOOG|02079K107

Shares:260.3K

Value:$40.7M

% of Portfolio:6.2% ($40.7M/$659.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:49.8K

Value:$26.5M

% of Portfolio:4.0% ($26.5M/$659.9M)

921910840

MGV|921910840

Shares:187.9K

Value:$24.2M

% of Portfolio:3.7% ($24.2M/$659.9M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:1.1M

Value:$21.7M

% of Portfolio:3.3% ($21.7M/$659.9M)

921910816

MGK|921910816

Shares:67.3K

Value:$20.8M

% of Portfolio:3.2% ($20.8M/$659.9M)

922042874

VGK|922042874

Shares:290.4K

Value:$20.4M

% of Portfolio:3.1% ($20.4M/$659.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:2.5M

Value:$18.1M

% of Portfolio:2.7% ($18.1M/$659.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:60.0K

Value:$17.3M

% of Portfolio:2.6% ($17.3M/$659.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.8K

Value:$14.4M

% of Portfolio:2.2% ($14.4M/$659.9M)

AMAZON COM INC

AMZN|023135106

Shares:63.5K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$659.9M)

81369Y605

Shares:224.3K

Value:$11.2M

% of Portfolio:1.7% ($11.2M/$659.9M)

922908629

VO|922908629

Shares:36.9K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$659.9M)

922042858

VWO|922042858

Shares:204.8K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$659.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:564.3K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$659.9M)

46434G822

EWJ|46434G822

Shares:113.6K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$659.9M)

PG&E Corp

PCG|69331C108

Shares:441.8K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$659.9M)

N97284108

Shares:350.0K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$659.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:101.5K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$659.9M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.3M

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$659.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	178.0K	QoQ +35.04% (+46.2K) YoY-	All Managers (Combined)	$64.3M	9.7% ($64.3M/$659.9M)	QoQ +53.68% (+$22.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	260.3K	QoQ +20.11% (-43.6K) YoY-	All Managers (Combined)	$40.7M	6.2% ($40.7M/$659.9M)	QoQ -1.46% (-$604.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	49.8K	QoQ -30.40% (-21.8K) YoY-	All Managers (Combined)	$26.5M	4.0% ($26.5M/$659.9M)	QoQ -18.22% (-$5.9M) YoY-
(MGVcusip921910840)	187.9K	QoQ +1.52% (+2.8K) YoY-	All Managers (Combined)	$24.2M	3.7% ($24.2M/$659.9M)	QoQ +0.09% (+$21.9K) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	1.1M	QoQ +10921.48% (+1.1M) YoY-	All Managers (Combined)	$21.7M	3.3% ($21.7M/$659.9M)	QoQ +10225.44% (+$21.5M) YoY-
(MGKcusip921910816)	67.3K	QoQ +0.66% (+445) YoY-	All Managers (Combined)	$20.8M	3.2% ($20.8M/$659.9M)	QoQ +14.28% (+$2.6M) YoY-
(VGKcusip922042874)	290.4K	QoQ +2.92% (+8.3K) YoY-	All Managers (Combined)	$20.4M	3.1% ($20.4M/$659.9M)	QoQ +17.56% (+$3.0M) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	2.5M	QoQ +108.33% (+1.3M) YoY-	All Managers (Combined)	$18.1M	2.7% ($18.1M/$659.9M)	QoQ +7.35% (+$1.2M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	60.0K	QoQ +88.07% (+28.1K) YoY-	All Managers (Combined)	$17.3M	2.6% ($17.3M/$659.9M)	QoQ +123.05% (+$9.5M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.8K	QoQ -23.66% (-8.0K) YoY-	All Managers (Combined)	$14.4M	2.2% ($14.4M/$659.9M)	QoQ -27.14% (-$5.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	63.5K	QoQ +29.07% (+14.3K) YoY-	All Managers (Combined)	$12.1M	1.8% ($12.1M/$659.9M)	QoQ +11.93% (+$1.3M) YoY-
(cusip81369Y605)✕	224.3K	QoQ +97.51% (+110.7K) YoY-	All Managers (Combined)	$11.2M	1.7% ($11.2M/$659.9M)	QoQ +103.56% (+$5.7M) YoY-
(VOcusip922908629)	36.9K	QoQ +0.80% (-296) YoY-	All Managers (Combined)	$9.5M	1.4% ($9.5M/$659.9M)	QoQ -5.05% (-$508.3K) YoY-
(VWOcusip922042858)	204.8K	QoQ +4.48% (+8.8K) YoY-	All Managers (Combined)	$9.3M	1.4% ($9.3M/$659.9M)	QoQ +20.73% (+$1.6M) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	564.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.1M	1.2% ($8.1M/$659.9M)	QoQ +11.50% (+$835.1K) YoY-
(EWJcusip46434G822)	113.6K	QoQ +2.71% (+3.0K) YoY-	All Managers (Combined)	$7.8M	1.2% ($7.8M/$659.9M)	QoQ +4.94% (+$367.2K) YoY-
PG&E Corp(PCGcusip69331C108)	441.8K	QoQ -39.11% (-283.8K) YoY-	All Managers (Combined)	$7.6M	1.2% ($7.6M/$659.9M)	QoQ -48.16% (-$7.1M) YoY-
(cusipN97284108)✕	350.0K	QoQ NEW(+350.0K) YoY-	All Managers (Combined)	$7.4M	1.1% ($7.4M/$659.9M)	QoQ NEW(+$7.4M) YoY-
XCEL ENERGY INC(XELcusip98389B100)	101.5K	QoQ +4.05% (+4.0K) YoY-	All Managers (Combined)	$7.2M	1.1% ($7.2M/$659.9M)	QoQ +9.09% (+$599.1K) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.3M	QoQ +9.99% (+118.6K) YoY-	All Managers (Combined)	$7.2M	1.1% ($7.2M/$659.9M)	QoQ +21.93% (+$1.3M) YoY-