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  Name: BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD
  City: HAMILTON
  State: D0
  Zip: HM 11
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $167,749,000
  Total Value Change : $-7,355,000
  Securities Held Change : 0
   
All Securities Held : 50
  New Positions : 12
  Closed Positions : 13
  Increased Positions : 11
  Unchanged Positions : 13
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $441.68 $7,763,000 21,932 4.63% -1,829,000 -10,019 0.001    Internet Service Prov...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 6 - $0.00 $7,342,000 881,420 4.38% 542,000 -56,445 0.025    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 10 - $1,505.99 $6,010,000 3,824 3.58% 512,000 -512 0.008    Business Services
   (ETR)1 Year Chart         ETR Entergy Corp 13 - $107.16 $4,301,000 42,502 2.56% -120,000 -5,296 0.021    Electric Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $184.72 $4,064,000 26,750 2.42% -3,467,000 -32,490 0    Internet Software & S...
   (FE)1 Year Chart         FE FirstEnergy Corp 19 - $39.09 $3,451,000 94,138 2.06% -1,007,000 -36,293 0.017    Electric Utilities
   (SRE)1 Year Chart         SRE Sempra Energy 21 - $71.98 $3,177,000 42,518 1.89% -614,000 -13,201 0.007    Electric Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 23 - $88.25 $3,030,000 37,307 1.81% -2,165,000 -31,752 0.008    Electric Utilities
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $858.17 $3,011,000 6,080 1.79% 184,000 -420 0    Semiconductor - Speci...
   (PPL)1 Year Chart         PPL PPL Corp 29 - $27.92 $2,204,000 81,323 1.31% -5,833,000 -259,793 0.011    Electric Utilities
   (MA)1 Year Chart         MA MasterCard Inc A 31 - $441.10 $1,936,000 4,538 1.15% -652,000 -2,000 0    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 37 - $166.62 $1,465,000 10,487 0.87% -2,132,000 -17,000 0    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 40 - $173.03 $1,112,000 5,775 0.66% 12,000 -651 0    Personal Computers
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 47 - $0.00 $502,000 10,000 0.3% -550,000 -10,000 0.007    Apparel Stores
      14 Records Found
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