BTG Pactual Asset Management US LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sharon Ingram - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$399,091,825
Num holdings
111
Filing time
13 Aug 2024, 13:37:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IWF, BRKB, FLUT, and LQD.
Next filing
Q3 2024 - 14 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 13 Aug 2024

Other Included Managers (3):

Num Name Location File Number
1 BTG Pactual Global Asset Management Ltd Hamilton, Bermuda 028-15162
2 BTG PACTUAL (UK) Ltd London, United Kingdom 028-15217
3 BTG Pactual Asset Management S.A. DTVM Sao Paulo, Brazil 028-15342