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Banco BTG Pactual SA Current Holdings: Foreign ADRs

Banco BTG Pactual SA current holdings: Foreign ADRs

Banco BTG Pactual SA reported $0.74 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CORPBANCA.

  • CORPBANCA: Country of operation —; Class SPONSORED ADR; Shares 63,069; Value $737,907,000.

Form 13F-HR as filed (SEC CIK 1667109): quarter ended 2015-12-31, filed 2016-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CORPBANCA
CUSIP 21987A209
SPONSORED ADR63,069$737,907,0002015-12-312016-02-17

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