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  Name: BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD
  City: HAMILTON
  State: D0
  Zip: HM 11
   
Achive data
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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 : 12     View All Holdings Currently Viewing:  New 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
   (HES)1 Year Chart         HES Hess Corporation 11 New $158.86 $5,991,000 41,555 3.57% 5,991,000 41,555 0.014    Oil & Gas Refining, P...
   (SPLK)1 Year Chart         SPLK Splunk Inc 16 New $156.90 $3,931,000 25,800 2.34% 3,931,000 25,800 0.016    Application Software
   (X)1 Year Chart         X United States Steel Corp 28 New $36.47 $2,281,000 46,885 1.36% 2,281,000 46,885 0.021    Metal Fabrication
   (CMS)1 Year Chart         CMS CMS Energy Corp 35 New $61.56 $1,722,000 29,662 1.03% 1,722,000 29,662 0.01    Multi Utilities
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 39 New $275.32 $1,208,000 5,372 0.72% 1,208,000 5,372 0.002    Independent Oil & Gas
   (ANSS)1 Year Chart         ANSS ANSYS Inc 41 New $319.52 $1,089,000 3,000 0.65% 1,089,000 3,000 0.003    Technical & System So...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 42 New $201.90 $885,000 4,409 0.53% 885,000 4,409 0    Closed - End Fund - E...
   (INSW)1 Year Chart         INSW International Seaways, Inc. 43 New $56.17 $709,000 15,590 0.42% 709,000 15,590 0.031    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 46 New $49.29 $590,000 13,964 0.35% 590,000 13,964 0.002    Industrial Metals & M...
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 48 New $8.65 $442,000 63,680 0.26% 442,000 63,680 0.012    N/A
   (EXTO)1 Year Chart         EXTO Almacenes Exito American De... 49 New $0.00 $179,000 25,000 0.11% 179,000 25,000 0.028    N/A
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 50 New $3.95 $150,000 33,259 0.09% 150,000 33,259 0.026    Diversified Chemicals
      12 Records Found
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