BTG Pactual Global Asset Management Ltd

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Joao Mauricio > Chagas de Oliveira - Chief Compliance Officer
Location
Hamilton, Bermuda
Holdings as of
30 Jun 2016
Value $
$92,671,000
Num holdings
45
Filing time
10 Aug 2016, 21:48:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BUD, KHC, V, DLTR, and LVNTA.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 15 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 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
Joao Mauricio > Chagas de Oliveira Chief Compliance Officer New York, New York 08 Aug 2016

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