Banco BTG Pactual S.A.

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Vitor Fortunato - Compliance Officer
Location
Rio De Janeiro, Brazil
Holdings as of
30 Jun 2023
Value $
$157M
Num holdings
77
Filing time
28 Aug 2023, 09:13:26 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included EWW, XLE, IWM, INTR, and LQD.
Previous filing
Q1 2023 - 10 May 2023
Next filing
Q3 2023 - 14 Nov 2023
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 2023 Q2 - Restatement compared to 2023 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
Vitor Fortunato Compliance Officer Sao Paulo, Brazil 25 Aug 2023