BTG Pactual Asset Management US LLC Historic Quarter Change: Foreign Stocks, Reduced

BTG Pactual Asset Management US LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, BTG Pactual Asset Management US LLC opened 30 positions, added to 20, reduced 13 and sold out of 24.

Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 51,426.
Q1 2026: Stock VNET; Country of operation —; Class SPONSORED ADS A; Shares before 30,000.
Q4 2025: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 118,472.
Q4 2025: Stock CCU; Country of operation —; Class SPONSORED ADR; Shares before 23,073.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569579), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	TSM TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS	51,426	50,148	-1,278	$15,627,847	$16,947,517	+$1,319,670	2026-05-14
Q1 2026	VNET VNET GROUP INC		SPONSORED ADS A	30,000	26,666	-3,334	$253,800	$223,728	-$30,072	2026-05-14
Q4 2025	ABEV AMBEV SA		SPONSORED ADR	118,472	80,352	-38,120	$285,518	$201,684	-$83,834	2026-02-17
Q4 2025	CCU COMPANIA CERVECERIAS UNIDAS		SPONSORED ADR	23,073	18,949	-4,124	$298,103	$244,821	-$53,282	2026-02-17
Q2 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	8,830	8,158	-672	$1,465,780	$1,847,705	+$381,925	2025-08-14
Q2 2025	GGAL GRUPO FINANCIERO GALICIA S.A		SPONSORED ADR	11,640	8,577	-3,063	$634,031	$432,195	-$201,836	2025-08-14
Q1 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	20,224	8,830	-11,394	$3,994,038	$1,465,780	-$2,528,258	2025-05-15
Q1 2025	SQM SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B	58,803	58,700	-103	$2,138,503	$2,332,151	+$193,648	2025-05-15
Q1 2025	TELFY TELEFONICA S A	Spain	SPONSORED ADR	17,949	16,333	-1,616	$80,591	$76,112	-$4,479	2025-05-15
Q4 2024	VALE VALE S A		SPONSORED ADS	854,789	479,976	-374,813	$9,983,936	$4,258,284	-$5,725,652	2025-02-13
Q4 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	22,214	20,224	-1,990	$3,857,905	$3,994,038	+$136,133	2025-02-13
Q3 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	40,002	22,214	-17,788	$6,952,748	$3,857,905	-$3,094,843	2024-11-14
Q3 2024	SUZ SUZANO S A		SPON ADS	182,698	182,120	-578	$1,876,308	$1,821,200	-$55,108	2024-11-14

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