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  Name: Banco BTG Pactual S.A.
  City: RIO DE JANEIRO
  State: D5
  Zip: 24210-400
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $321,203,000
  Total Value Change : $-119,813,000
  Securities Held Change : 26
   
All Securities Held : 134
  New Positions : 44
  Closed Positions : 27
  Increased Positions : 43
  Unchanged Positions : 14
  Decreased Positions : 33

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

      14 Records Found
  1    
Page 1 of 1
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