Banco Btg Pactual S.A. Closed Holding Positions

Banco Btg Pactual S.A.

$482 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SFIX Stitch Fix, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	4,985	$33.64 - $63.32 $168K - $316K
Score Media & Gaming Inc	Q3 2021 Filed on Nov 15, 2021	33,500	N/A
BXP Boston Properties Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	1,867	$108.11 - $118.71 $202K - $222K
BFB Brown Forman Corp Cl B	Q2 2021 Filed on Aug 16, 2021	7,015	N/A
PLYM Plymouth Industrial Reit, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	197,302	$17.09 - $20.26 $3.37M - $4M
Pretium Res Inc	Q2 2021 Filed on Aug 16, 2021	135,910	N/A
AEM Agnico Eagle Mines LTD Basic Materials	Q2 2021 Filed on Aug 16, 2021	53,487	$59.67 - $73.57 $3.19M - $3.94M
DNN Denison Mines Corp. Energy	Q2 2021 Filed on Aug 16, 2021	950,000	$0.98 - $1.5 $931K - $1.43M
ORLA Orla Mining Ltd. Basic Materials	Q2 2021 Filed on Aug 16, 2021	32,600	$3.54 - $4.89 $115K - $159K
ORLY O Reilly Automotive Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	487	$507.82 - $566.21 $247K - $276K
UUUU Energy Fuels Inc Energy	Q2 2021 Filed on Aug 16, 2021	175,750	$5.14 - $7.29 $903K - $1.28M
FFIV F5, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,193	$174.96 - $215.35 $209K - $257K
FTNT Fortinet, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,472	$37.28 - $49.41 $54.9K - $72.7K
FNV Franco Nevada Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	12,550	$129.91 - $154.82 $1.63M - $1.94M
MNST Monster Beverage Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	3,084	$89.47 - $98.68 $276K - $304K
NEM Newmont Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	83,640	$60.61 - $74.38 $5.07M - $6.22M
NGD New Gold Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	2,400,808	$1.63 - $2.21 $3.91M - $5.31M
NWSA News Corp Communication Services	Q2 2021 Filed on Aug 16, 2021	3,840	$25.13 - $27.64 $96.5K - $106K
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,328	$161.53 - $199.66 $215K - $265K
NWSA News Corp Communication Services	Q2 2021 Filed on Aug 16, 2021	20,900	$25.13 - $27.64 $525K - $578K
BFB Brown Forman Corp Cl B	Q2 2021 Filed on Aug 16, 2021	6,100	N/A
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	3,701	$88.69 - $99.18 $328K - $367K
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	19,100	$34.47 - $38.47 $658K - $735K
AMAT Applied Materials Inc Technology	Q2 2021 Filed on Aug 16, 2021	2,864	$114.88 - $143.05 $329K - $410K
LRCX Lam Research Corp Technology	Q2 2021 Filed on Aug 16, 2021	401	$557.67 - $668.0 $224K - $268K
PPC Pilgrims Pride Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	20,632	$21.25 - $25.46 $438K - $525K
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q2 2021 Filed on Aug 16, 2021	2,000	$107.1 - $146.71 $214K - $293K
WY Weyerhaeuser CO Real Estate	Q2 2021 Filed on Aug 16, 2021	6,777	$33.41 - $40.79 $226K - $276K
SNY Sanofi Healthcare	Q2 2021 Filed on Aug 16, 2021	20,000	$49.36 - $54.25 $987K - $1.09M
UEC Uranium Energy Corp Energy	Q2 2021 Filed on Aug 16, 2021	408,500	$2.51 - $3.55 $1.03M - $1.45M
SAVE Spirit Airlines, Inc. Industrials	Q1 2021 Filed on May 17, 2021	272,700	$23.06 - $39.74 $6.29M - $10.8M
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 17, 2021	134,500	$128.44 - $137.43 $17.3M - $18.5M
EWJ Ishares Msci Japan ETF ETFs	Q1 2021 Filed on May 17, 2021	4,500	$66.76 - $71.86 $300K - $323K
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on May 17, 2021	375,000	$15.0 - $25.17 $5.63M - $9.44M
CCL Carnival Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	512,500	$18.67 - $29.79 $9.57M - $15.3M
XOM Exxon Mobil Corp Energy	Q1 2021 Filed on May 17, 2021	270,000	$41.5 - $61.97 $11.2M - $16.7M
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2021 Filed on May 17, 2021	680,000	$51.71 - $71.1 $35.2M - $48.3M
CCL Carnival Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	431	$18.67 - $29.79 $8.05K - $12.8K
Cosan LTD	Q1 2021 Filed on May 17, 2021	152,392	N/A
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on May 17, 2021	181	$15.0 - $25.17 $2.72K - $4.56K
TENB Tenable Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	10,500	$35.84 - $56.26 $376K - $591K
EQX Equinox Gold Corp. Basic Materials	Q1 2021 Filed on May 17, 2021	81,911	$7.82 - $11.17 $641K - $915K
CNP Centerpoint Energy Inc Utilities	Q4 2020 Filed on Feb 16, 2021	15,353	$19.4 - $25.17 $298K - $386K
FTCH Farfetch LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	20,700	$26.32 - $64.84 $545K - $1.34M
ACEL Accel Entertainment, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	12,750	$9.16 - $11.41 $117K - $145K
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	11,000	N/A
USFD Us Foods Holding Corp. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	13,000	$20.9 - $34.32 $272K - $446K
ED Consolidated Edison Inc Utilities	Q4 2020 Filed on Feb 16, 2021	4,042	$69.65 - $83.05 $282K - $336K
BHP Bhp Group LTD Basic Materials	Q4 2020 Filed on Feb 16, 2021	4,600	$42.55 - $59.13 $196K - $272K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	13,550	$16.77 - $24.19 $227K - $328K

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