|
|
Name: |
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
City: |
HAMILTON |
State: |
D0 |
Zip: |
HM 11 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
Meta Platforms Inc |
5 |
- |
$451.96 |
$7,763,000 |
21,932 |
4.63% |
-1,829,000 |
-10,019 |
0.001 |
Internet Service Prov... |
|
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 |
Mercadolibre Inc |
10 |
- |
$1,630.56 |
$6,010,000 |
3,824 |
3.58% |
512,000 |
-512 |
0.008 |
Business Services |
|
ETR |
Entergy Corp |
13 |
- |
$108.08 |
$4,301,000 |
42,502 |
2.56% |
-120,000 |
-5,296 |
0.021 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$4,064,000 |
26,750 |
2.42% |
-3,467,000 |
-32,490 |
0 |
Internet Software & S... |
|
FE |
FirstEnergy Corp |
19 |
- |
$39.24 |
$3,451,000 |
94,138 |
2.06% |
-1,007,000 |
-36,293 |
0.017 |
Electric Utilities |
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$3,177,000 |
42,518 |
1.89% |
-614,000 |
-13,201 |
0.007 |
Electric Utilities |
|
AEP |
American Electric Power Co Inc |
23 |
- |
$88.60 |
$3,030,000 |
37,307 |
1.81% |
-2,165,000 |
-31,752 |
0.008 |
Electric Utilities |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$887.89 |
$3,011,000 |
6,080 |
1.79% |
184,000 |
-420 |
0 |
Semiconductor - Speci... |
|
PPL |
PPL Corp |
29 |
- |
$28.09 |
$2,204,000 |
81,323 |
1.31% |
-5,833,000 |
-259,793 |
0.011 |
Electric Utilities |
|
MA |
MasterCard Inc A |
31 |
- |
$443.58 |
$1,936,000 |
4,538 |
1.15% |
-652,000 |
-2,000 |
0 |
Business Services |
|
GOOGL |
Alphabet Inc |
37 |
- |
$167.24 |
$1,465,000 |
10,487 |
0.87% |
-2,132,000 |
-17,000 |
0 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
40 |
- |
$183.38 |
$1,112,000 |
5,775 |
0.66% |
12,000 |
-651 |
0 |
Personal Computers |
|
CPRI |
Capri Holdings Limited |
47 |
- |
$0.00 |
$502,000 |
10,000 |
0.3% |
-550,000 |
-10,000 |
0.007 |
Apparel Stores |
|