Btg Pactual Global Asset Management LTD Closed Holding Positions

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$20.74 - $26.0 $207K - $260K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
83,138
$36.51 - $41.68 $3.04M - $3.47M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
49,249
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,330
$5.56 - $6.53 $141K - $165K
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
68,300
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
6,259
$354.94 - $398.79 $2.22M - $2.5M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 13, 2021
33,500
$166.65 - $179.87 $5.58M - $6.03M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
58,763
$45.18 - $52.11 $2.65M - $3.06M
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
18,748
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 13, 2021
8,190
$166.65 - $179.87 $1.36M - $1.47M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
2,712
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,701
$195.57 - $219.37 $3.66M - $4.1M
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 14, 2021
2,820
$60.36 - $72.64 $170K - $205K
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
124,789
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
160,000
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
5,100
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
13,204
N/A
Cosan LTD
Q1 2021 Filed on May 14, 2021
231,028
N/A
Virtusa Corp
Q1 2021 Filed on May 14, 2021
14,817
N/A
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 14, 2021
130,000
$60.36 - $72.64 $7.85M - $9.44M
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on May 14, 2021
65,000
$86.87 - $133.6 $5.65M - $8.68M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 14, 2021
175,000
$67.05 - $84.34 $11.7M - $14.8M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
15,000
$305.95 - $361.74 $4.59M - $5.43M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2021 Filed on May 14, 2021
100,000
$40.19 - $45.09 $4.02M - $4.51M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 14, 2021
17,900
$81.15 - $121.94 $1.45M - $2.18M
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
10,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,077
$1118.37 - $1432.28 $2.32M - $2.97M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
220,274
$4.0 - $5.42 $881K - $1.19M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
34,152
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
20,586
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,686
$59.24 - $78.5 $574K - $760K
CVX
Chevron Corp

Energy
Q4 2020 Filed on Feb 16, 2021
3,631
$66.88 - $95.62 $243K - $347K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$55.93 - $74.5 $5.59M - $7.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
22,500
$61.39 - $73.52 $1.38M - $1.65M
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
22,389
N/A
DE
Deere & CO

Industrials
Q4 2020 Filed on Feb 16, 2021
45,000
$219.04 - $270.7 $9.86M - $12.2M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
43,914
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
47,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,262
$56.31 - $61.74 $240K - $263K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
25,000
$161.16 - $214.63 $4.03M - $5.37M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
130,000
$97.37 - $141.91 $12.7M - $18.4M
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 13, 2020
280,000
$34.22 - $38.31 $9.58M - $10.7M
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
278,450
$26.75 - $30.93 $7.45M - $8.61M
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
71,258
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
21,067
$176.93 - $228.63 $3.73M - $4.82M
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
250,000
$20.87 - $26.41 $5.22M - $6.6M
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
850,000
$26.75 - $30.93 $22.7M - $26.3M
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
100,000
$35.39 - $40.57 $3.54M - $4.06M
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