BTG Pactual Global Asset Management Ltd

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Richard Gruber - Chief Compliance Officer
Location
Hamilton, Bermuda
Holdings as of
30 Jun 2017
Value $
$344,879,000
Num holdings
57
Filing time
14 Aug 2017, 10:29:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BUD, STZ, V, AABA, and KHC.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 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
Richard Gruber Chief Compliance Officer New York, New York 14 Aug 2017

Other Included Managers (3):

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