BTG Pactual Global Asset Management Ltd current holdings: USA ETF
BTG Pactual Global Asset Management Ltd reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SPY, IWF, LQD.
- SPY: Country of operation —; Class TR UNIT; Shares 39,305; Value $20,559,266.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 43,280; Value $13,732,744.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 112,540; Value $12,257,857.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 213,650; Value $8,368,671.
Form 13F-HR as filed (SEC CIK 1567992): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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