BTG Pactual Global Asset Management Ltd

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Joshua Shapiro - Chief Compliance Officer
Location
Hamilton, Bermuda
Holdings as of
30 Jun 2014
Value $
$661,604,784
Num holdings
220
Filing time
08 Aug 2014, 21:19:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AGNC, AGN, HES, FRP, and LMCA.
Previous filing
Q1 2014 - 14 May 2014
Next filing
Q3 2014 - 12 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 08 Aug 2014

Other Included Managers (4):

Num Name Location File Number
1 BTG Pactual Asset Management US LLC New York, NY 028-15216
2 BTG Pactual Asia Ltd Central Hong Kong, Hong Kong 028-15218
3 BTG PACTUAL (UK) Ltd London, United Kingdom 028-15217
4 BTG Pactual Asset Management S.A. DTVM Sao Paulo, Brazil 028-15342