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Name: |
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
City: |
HAMILTON |
State: |
D0 |
Zip: |
HM 11 |
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Holdings
Found :
13 |
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Unchanged Positions |
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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 |
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PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$16.43 |
$9,011,000 |
564,270 |
5.37% |
553,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
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ITUB |
Banco Itau Holding Financei... |
4 |
- |
$6.34 |
$8,211,000 |
1,181,390 |
4.89% |
1,867,000 |
0 |
0.012 |
Foreign Money Center ... |
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CSAN |
Cosan Limited |
17 |
- |
$11.56 |
$3,879,000 |
247,680 |
2.31% |
513,000 |
0 |
0.053 |
Confectioners |
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ENIC |
Enersis Chile SA - ADR |
18 |
- |
$2.92 |
$3,531,000 |
1,089,800 |
2.1% |
305,000 |
0 |
0.079 |
N/A |
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GGB |
Gerdau S.A. (ADR) |
22 |
- |
$3.80 |
$3,096,000 |
638,270 |
1.85% |
51,000 |
0 |
0.037 |
Steel & Iron |
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ASAI |
Sendas Distribuidora Adr |
25 |
- |
$13.36 |
$2,859,000 |
206,870 |
1.7% |
339,000 |
0 |
0.23 |
N/A |
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NTCO |
Natura &Co Holding S.A |
26 |
- |
$6.70 |
$2,488,000 |
363,700 |
1.48% |
389,000 |
0 |
0.053 |
N/A |
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SBS |
Companhia de Saneamento Bas... |
27 |
- |
$15.87 |
$2,351,000 |
154,370 |
1.4% |
480,000 |
0 |
0.023 |
Foreign Utilities |
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SUZBY |
Suzano Papel E Celulose SA |
30 |
- |
$11.66 |
$2,069,000 |
182,120 |
1.23% |
111,000 |
0 |
0.202 |
N/A |
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BBD |
Banco Bradesco S.A. (ADR) |
34 |
- |
$2.72 |
$1,731,000 |
494,580 |
1.03% |
321,000 |
0 |
0.011 |
Foreign Regional Banks |
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TJX |
TJX Companies Inc |
36 |
- |
$95.11 |
$1,712,000 |
18,250 |
1.02% |
90,000 |
0 |
0.002 |
Discount, Variety Stores |
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EVA |
Enviva Inc |
44 |
- |
$0.51 |
$660,000 |
662,954 |
0.39% |
-4,292,000 |
0 |
1.004 |
N/A |
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SIMO |
Silicon Motion Technology Corp |
45 |
- |
$73.96 |
$613,000 |
10,000 |
0.37% |
100,000 |
0 |
0.028 |
Diversified Electronics |
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