BTG Pactual Global Asset Management Ltd

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Sharon Ingram - Chief Compliance Officer
Location
Hamilton, Bermuda
Holdings as of
June 30, 2014
Value $
$662M
Num holdings
220
Date filed
8/8/2014, 09:19 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 14, 2014
Next filing
Q3 2014 - Nov 12, 2014
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Shapiro Chief Compliance Officer New York, New York 8/8/2014

BTG Pactual Asset Management US LLC is reporting for BTG Pactual Global Asset Management Ltd:

Name Holdings Value Location File Number
BTG Pactual Asset Management US LLC $772M New York, NY 028-15216

Other Included Managers (4):

Num Name Location File Number
1 BTG Pactual Asset Management US LLC 028-15216
2 BTG Pactual Asia Ltd 028-15218
3 BTG Pactual Europe LLP 028-15217
4 BTG Pactual Asset Management S.A. DTVM 028-15342