BTG Pactual Global Asset Management Ltd

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sharon Ingram - Chief Compliance Officer
Location
Hamilton, Bermuda
Holdings as of
31 Mar 2024
Value $
$311M
Num holdings
102
Filing time
15 May 2024, 10:39:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AMZN, BRKB, IWF, and META.
Previous filing
Q4 2023 - 12 Feb 2024
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 2024 Q1 compared to 2023 Q4 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
Sharon Ingram Chief Compliance Officer New York, New York 15 May 2024

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