Instuitional Investor - Banco Btg Pactual S.a.

Fund Profile
Filing Period:
Fund Name: Banco Btg Pactual S.a.
Portfolio Value $801,102,613
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 500,000 $102,020,000 12.73%
2.
Almacenes Exito S A
10,025,808 $72,486,592 9.04%
3. GLD 280,000 $53,611,600 6.69%
4. C 990,000 $51,004,800 6.36%
5. AVGO 40,400 $45,345,364 5.66%