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| Name: |
Banco BTG Pactual S.A. |
| City: |
RIO DE JANEIRO |
| State: |
D5 |
| Zip: |
24210-400 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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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 |
|
ORCL |
Oracle Corp |
152 |
Closed |
$120.87 |
$0 |
0 |
0% |
-8,701,000 |
-81,891 |
0 |
Application Software |
|
|
CBD |
Companhia Brasileira de Dis... |
139 |
Closed |
$0.54 |
$0 |
0 |
0% |
-240,000 |
-311,400 |
0 |
Grocery Stores |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
158 |
Closed |
$0.55 |
$0 |
0 |
0% |
-673,000 |
-181,800 |
0 |
Regional Airlines |
|
|
EXTO |
Almacenes Exito American De... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,487,000 |
-10,025,808 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
151 |
Closed |
$206.86 |
$0 |
0 |
0% |
-5,107,000 |
-25,030 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
138 |
Closed |
$65.32 |
$0 |
0 |
0% |
-669,000 |
-10,597 |
0 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
157 |
Closed |
$35.08 |
$0 |
0 |
0% |
-3,017,000 |
-98,103 |
0 |
Foreign Regional Banks |
|
|
AVGO |
Broadcom Limited |
144 |
Closed |
$1,380.03 |
$0 |
0 |
0% |
-22,948,000 |
-20,445 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
150 |
Closed |
$77.07 |
$0 |
0 |
0% |
-1,391,000 |
-20,000 |
0 |
Investment Brokerage ... |
|
|
NTCO |
Natura &Co Holding S.A |
137 |
Closed |
$6.08 |
$0 |
0 |
0% |
-590,000 |
-84,991 |
0 |
N/A |
|
|
X |
United States Steel Corp |
156 |
Closed |
$38.00 |
$0 |
0 |
0% |
-2,044,000 |
-42,000 |
0 |
Metal Fabrication |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
143 |
Closed |
$28.85 |
$0 |
0 |
0% |
-4,662,000 |
-251,025 |
0 |
Aerospace/Defense Pro... |
|
|
TPX |
Tempur-Pedic International |
149 |
Closed |
$53.33 |
$0 |
0 |
0% |
-2,054,000 |
-40,000 |
0 |
Textile Manufacturing |
|
|
TMO |
Thermo Fisher Scientific |
136 |
Closed |
$594.80 |
$0 |
0 |
0% |
-1,162,000 |
-2,180 |
0 |
Medical Laboratories ... |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
155 |
Closed |
$2.50 |
$0 |
0 |
0% |
-50,000 |
-20,744 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
142 |
Closed |
$20.63 |
$0 |
0 |
0% |
-2,466,000 |
-114,879 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
161 |
Closed |
$267.75 |
$0 |
0 |
0% |
-305,000 |
-1,354 |
0 |
General Building Mate... |
|
|
KRE |
streetTRACKS Series Trust -... |
148 |
Closed |
$50.89 |
$0 |
0 |
0% |
-2,024,000 |
-38,000 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
135 |
Closed |
$475.95 |
$0 |
0 |
0% |
-14,888,000 |
-25,000 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
154 |
Closed |
$151.38 |
$0 |
0 |
0% |
-782,000 |
-4,992 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
141 |
Closed |
$198.05 |
$0 |
0 |
0% |
-354,000 |
-2,276 |
0 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
160 |
Closed |
$30.16 |
$0 |
0 |
0% |
-2,627,000 |
-85,000 |
0 |
Foreign Money Center ... |
|
|
XLB |
SPDR Materials Select Sector |
147 |
Closed |
$91.87 |
$0 |
0 |
0% |
-3,512,000 |
-40,900 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
153 |
Closed |
$268.41 |
$0 |
0 |
0% |
-2,148,000 |
-9,400 |
0 |
Investment Brokerage ... |
|
|
SID |
Companhia Siderurgica Nacio... |
140 |
Closed |
$2.72 |
$0 |
0 |
0% |
-1,510,000 |
-378,400 |
0 |
Steel & Iron |
|
|
ZION |
Zions Bancorporation |
159 |
Closed |
$44.55 |
$0 |
0 |
0% |
-223,000 |
-5,000 |
0 |
Domestic Regional Banks |
|
|
SGML |
Sigma Lithium Ord Shs |
146 |
Closed |
$17.94 |
$0 |
0 |
0% |
-408,000 |
-12,838 |
0 |
N/A |
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