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
June 30, 2024
Value $
$399M
Num holdings
111
Date filed
8/13/2024, 01:37 PM
Description
All US holdings of this investor are reported in this report.
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
* 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 8/13/2024

Other Included Managers (3):

Num Name File Number
1 BTG Pactual Global Asset Management Ltd 028-15162
2 BTG PACTUAL (UK) Ltd 028-15217
3 BTG Pactual Asset Management S.A. DTVM 028-15342