BTG Pactual Global Asset Management Ltd current holdings: Foreign Stocks
BTG Pactual Global Asset Management Ltd reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are PBR, VALE, ENIC.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 564,270; Value $8,582,547.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 479,070; Value $5,839,863.
- ENIC: Country of operation —; Class SPONSORED ADR; Shares 1,089,800; Value $3,323,890.
- CSAN: Country of operation —; Class ADS; Shares 247,680; Value $3,207,456.
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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