BTG Pactual Global Asset Management Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Richard Gruber - Chief Compliance Officer
Location
Hamilton, Bermuda
Holdings as of
December 31, 2020
Value $
$156M
Num holdings
48
Date filed
2/12/2021, 09:51 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, MELI, WTW, INFO, and ALXN.
Previous filing
Q3 2020 - Nov 13, 2020
Next filing
Q1 2021 - May 14, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 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
Richard Gruber Chief Compliance Officer New York, New York 2/10/2021

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