Instuitional Investor - Btg Pactual Asset Management Us Llc

Fund Profile
Filing Period:
Fund Name: Btg Pactual Asset Management Us Llc
Portfolio Value $913,137,907
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 211,732 $130,818,616 14.33%
2. IEF 170,849 $72,539,068 7.94%
3.
Vanguard World Fd
88,811 $32,519,924 3.56%
4.
Vanguard World Fd - MEGA CAP VAL ETF
197,592 $25,924,070 2.84%
5. SPY 41,900 $25,887,915 2.84%