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Name: |
Banco BTG Pactual S.A. |
City: |
RIO DE JANEIRO |
State: |
D5 |
Zip: |
24210-400 |
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Holdings
Found :
14 |
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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 |
|
EWW |
iShares MSCI-Mexico |
22 |
- |
$67.65 |
$5,337,000 |
77,000 |
1.66% |
104,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
YPF |
YPF Sociedad Anonima S.A. (... |
38 |
- |
$23.02 |
$2,460,000 |
124,222 |
0.77% |
347,000 |
0 |
0.032 |
Independent Oil & Gas |
|
LOMA |
Loma Negra Compania Industr... |
66 |
- |
$7.15 |
$859,000 |
128,605 |
0.27% |
-53,000 |
0 |
0.108 |
N/A |
|
PG |
Procter & Gamble Co |
70 |
- |
$165.76 |
$805,000 |
4,995 |
0.25% |
77,000 |
0 |
0 |
Cleaning Products |
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ANTM |
Anthem Inc |
74 |
- |
$534.63 |
$700,000 |
1,350 |
0.22% |
67,000 |
0 |
0.001 |
N/A |
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HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$205.30 |
$555,000 |
2,600 |
0.17% |
82,000 |
0 |
0.001 |
Lodging |
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META |
Roundhill Ball Metaverse Etf |
83 |
- |
$12.32 |
$527,000 |
42,400 |
0.16% |
35,000 |
0 |
0.471 |
N/A |
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XME |
streetTRACKS Series Trust S... |
97 |
- |
$62.44 |
$356,000 |
5,900 |
0.11% |
-2,000 |
0 |
0.013 |
Closed - End Fund - E... |
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MCO |
Moodys Corp |
104 |
- |
$402.10 |
$314,000 |
800 |
0.1% |
1,000 |
0 |
0 |
Business Services |
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EPOL |
Ishares Msci Poland Investa... |
107 |
- |
$25.52 |
$297,000 |
12,580 |
0.09% |
9,000 |
0 |
0.089 |
Closed - End Fund - E... |
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NDAQ |
Nasdaq OMX Group Inc |
115 |
- |
$60.41 |
$252,000 |
4,000 |
0.08% |
19,000 |
0 |
0 |
Business Services |
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DESP |
Despegar.com, Corp |
116 |
- |
$12.14 |
$246,000 |
20,560 |
0.08% |
52,000 |
0 |
0.03 |
N/A |
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BBD |
Banco Bradesco S.A. (ADR) |
133 |
- |
$2.61 |
$47,000 |
16,506 |
0.01% |
-11,000 |
0 |
0 |
Foreign Regional Banks |
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ABEV |
Companhia de Bebidas das Am... |
134 |
- |
$2.36 |
$34,000 |
13,900 |
0.01% |
-5,000 |
0 |
0 |
Beverage - Brewers |
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