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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed 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
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 51 Closed $62.38 $0 0 0% -1,061,000 -19,943 0    Conglomerates
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 57 Closed $397.39 $0 0 0% -1,398,000 -3,500 0    Personal Services
   (XLE)1 Year Chart         XLE SPDR Energy Sector 63 Closed $92.57 $0 0 0% -1,540,000 -17,040 0    Closed - End Fund - E...
   (BTE)1 Year Chart         BTE Baytex Energy Trust 56 Closed $3.53 $0 0 0% -447,000 -101,414 0    Diversified Investments
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 62 Closed $94.42 $0 0 0% -11,373,000 -121,468 0    Multimedia & Graphics...
   (DTE)1 Year Chart         DTE DTE Energy Co 55 Closed $112.75 $0 0 0% -2,873,000 -28,941 0    Electric Utilities
   (VMW)1 Year Chart         VMW VMware, Inc. 61 Closed $142.48 $0 0 0% -3,112,000 -18,690 0    Technical & System So...
   (COTY)1 Year Chart         COTY Coty Inc. 54 Closed $11.60 $0 0 0% -552,000 -50,000 0    Personal Products
   (SGEN)1 Year Chart         SGEN Seagen Inc 60 Closed $228.74 $0 0 0% -4,031,000 -19,000 0    Biotechnology
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 53 Closed $28.30 $0 0 0% -6,699,000 -57,907 0    Drug Manufacturers - ...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 59 Closed $35.51 $0 0 0% -1,088,000 -36,175 0    Oil & Gas Pipelines &...
   (SO)1 Year Chart         SO Southern Co 52 Closed $75.85 $0 0 0% -1,318,000 -20,366 0    Electric Utilities
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 58 Closed $33.04 $0 0 0% -301,000 -12,242 0    Semiconductor - Integ...

      13 Records Found
  1    
Page 1 of 1
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